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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 | 60.99 | 42.54 | 69.75% | 7.09 | 11.63% | --- | --- | 5.34 | 8.75% |
| 2023-12-31 | 93.47 | 67.81 | 72.54% | 11.30 | 12.09% | --- | --- | 0.50 | 0.54% |
| 2023-06-30 | 55.00 | 39.88 | 72.51% | 6.65 | 12.08% | --- | --- | 0.09 | 0.16% |
| 2022-12-31 | 154.81 | 117.97 | 76.21% | 19.66 | 12.70% | --- | --- | 0.10 | 0.06% |
| 2022-06-30 | 84.28 | 63.30 | 75.10% | 10.55 | 12.52% | --- | --- | 0.02 | 0.02% |