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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 | 20.77 | 13.76 | 66.25% | 2.29 | 11.04% | --- | --- | 0.37 | 1.80% |
| 2023-12-31 | 61.82 | 48.91 | 79.13% | 8.15 | 13.19% | --- | --- | 0.74 | 1.19% |
| 2023-06-30 | 40.24 | 30.05 | 74.67% | 5.01 | 12.45% | --- | --- | 0.20 | 0.50% |
| 2022-12-31 | 103.67 | 80.19 | 77.35% | 13.37 | 12.89% | --- | --- | 0.08 | 0.07% |
| 2022-06-30 | 58.09 | 44.24 | 76.15% | 7.37 | 12.69% | --- | --- | 0.01 | 0.01% |