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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 | 55.49 | 28.76 | 51.83% | 5.75 | 10.37% | --- | --- | 12.03 | 21.67% |
| 2023-12-31 | 122.14 | 63.88 | 52.30% | 12.78 | 10.46% | --- | --- | 27.49 | 22.51% |
| 2023-06-30 | 64.54 | 34.05 | 52.75% | 6.81 | 10.55% | --- | --- | 14.76 | 22.87% |
| 2022-12-31 | 135.40 | 78.25 | 57.79% | 15.65 | 11.56% | --- | --- | 35.46 | 26.19% |
| 2022-06-30 | 64.16 | 37.15 | 57.89% | 7.43 | 11.58% | --- | --- | 17.08 | 26.61% |