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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 | 85.76 | 58.47 | 68.18% | 11.69 | 13.64% | --- | --- | 4.35 | 5.07% |
| 2023-12-31 | 233.08 | 163.35 | 70.09% | 32.67 | 14.02% | --- | --- | 13.91 | 5.97% |
| 2023-06-30 | 129.24 | 91.29 | 70.64% | 18.26 | 14.13% | --- | --- | 8.07 | 6.24% |
| 2022-12-31 | 243.42 | 172.67 | 70.93% | 34.53 | 14.19% | --- | --- | 16.04 | 6.59% |
| 2022-06-30 | 96.12 | 68.34 | 71.10% | 13.67 | 14.22% | --- | --- | 6.35 | 6.61% |