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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 | 71.07 | 33.83 | 47.60% | 12.95 | 18.22% | --- | --- | 14.86 | 20.91% |
| 2023-12-31 | 189.43 | 92.58 | 48.87% | 35.22 | 18.59% | --- | --- | 40.31 | 21.28% |
| 2023-06-30 | 106.75 | 52.68 | 49.35% | 20.02 | 18.76% | --- | --- | 22.86 | 21.42% |
| 2022-12-31 | 187.54 | 94.86 | 50.58% | 36.82 | 19.63% | --- | --- | 41.94 | 22.36% |
| 2022-06-30 | 67.44 | 33.76 | 50.07% | 13.67 | 20.27% | --- | --- | 15.57 | 23.08% |