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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 | 27.05 | 14.09 | 52.09% | 3.52 | 13.02% | --- | --- | 1.61 | 5.95% |
| 2023-12-31 | 86.16 | 48.76 | 56.58% | 12.19 | 14.15% | --- | --- | 5.50 | 6.38% |
| 2023-06-30 | 51.19 | 29.71 | 58.04% | 7.43 | 14.51% | --- | --- | 3.76 | 7.34% |
| 2022-12-31 | 95.90 | 55.03 | 57.38% | 13.76 | 14.35% | --- | --- | 18.39 | 19.18% |
| 2022-06-30 | 37.46 | 20.18 | 53.88% | 5.05 | 13.47% | --- | --- | 8.39 | 22.39% |