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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 | 52.18 | 35.93 | 68.86% | 8.98 | 17.21% | --- | --- | 0.27 | 0.51% |
| 2023-12-31 | 138.07 | 95.33 | 69.05% | 23.83 | 17.26% | --- | --- | 0.82 | 0.59% |
| 2023-06-30 | 74.45 | 52.05 | 69.92% | 13.01 | 17.48% | --- | --- | 0.39 | 0.53% |
| 2022-12-31 | 171.38 | 122.27 | 71.34% | 30.57 | 17.84% | --- | --- | 1.40 | 0.82% |
| 2022-06-30 | 79.85 | 57.46 | 71.95% | 14.36 | 17.99% | --- | --- | 0.91 | 1.14% |