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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 66.45 | 31.11 | 46.81% | 7.78 | 11.70% | --- | --- | 2.39 | 3.60% |
| 2023-12-31 | 416.69 | 189.41 | 45.45% | 47.35 | 11.36% | --- | --- | 11.44 | 2.75% |
| 2023-06-30 | 337.42 | 143.82 | 42.62% | 35.95 | 10.66% | --- | --- | 8.57 | 2.54% |
| 2022-12-31 | 1,146.81 | 572.87 | 49.95% | 143.22 | 12.49% | --- | --- | 34.11 | 2.97% |
| 2022-06-30 | 425.99 | 243.77 | 57.22% | 60.94 | 14.31% | --- | --- | 14.47 | 3.40% |