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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 | 56.29 | 35.80 | 63.59% | 6.71 | 11.92% | --- | --- | 0.65 | 1.15% |
| 2023-12-31 | 644.88 | 407.64 | 63.21% | 76.43 | 11.85% | --- | --- | 5.69 | 0.88% |
| 2023-06-30 | 459.19 | 265.59 | 57.84% | 49.80 | 10.84% | --- | --- | 3.70 | 0.81% |
| 2022-12-31 | 738.78 | 437.02 | 59.15% | 81.94 | 11.09% | --- | --- | 6.10 | 0.83% |
| 2022-06-30 | 241.55 | 172.04 | 71.22% | 32.26 | 13.35% | --- | --- | 2.40 | 1.00% |