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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 | 122.38 | 40.90 | 33.42% | 13.63 | 11.14% | --- | --- | 3.09 | 2.53% |
| 2023-12-31 | 124.18 | 49.19 | 39.61% | 13.27 | 10.68% | --- | --- | 2.54 | 2.05% |
| 2023-06-30 | 23.95 | 8.47 | 35.36% | 1.69 | 7.07% | --- | --- | 0.99 | 4.13% |
| 2022-12-31 | 112.66 | 48.09 | 42.69% | 9.62 | 8.54% | --- | --- | 0.04 | 0.04% |
| 2022-06-30 | 79.77 | 35.75 | 44.81% | 7.15 | 8.96% | --- | --- | 0.00 | 0.00% |