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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 | 68.33 | 42.71 | 62.50% | 7.12 | 10.42% | --- | --- | 12.88 | 18.85% |
| 2023-12-31 | 248.50 | 166.13 | 66.85% | 27.69 | 11.14% | --- | --- | 43.34 | 17.44% |
| 2023-06-30 | 148.88 | 99.98 | 67.15% | 16.66 | 11.19% | --- | --- | 24.64 | 16.55% |
| 2022-12-31 | 176.82 | 115.30 | 65.20% | 19.22 | 10.87% | --- | --- | 27.95 | 15.81% |
| 2022-06-30 | 27.96 | 19.44 | 69.54% | 3.24 | 11.59% | --- | --- | 3.68 | 13.15% |