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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 | 10.74 | 2.95 | 27.41% | 2.23 | 20.73% | --- | --- | 0.67 | 6.23% |
| 2023-12-31 | 52.84 | 28.58 | 54.08% | 10.39 | 19.66% | --- | --- | 1.44 | 2.73% |
| 2023-06-30 | 31.84 | 18.05 | 56.67% | 6.13 | 19.26% | --- | --- | 0.90 | 2.83% |
| 2022-12-31 | 110.92 | 72.41 | 65.28% | 21.30 | 19.20% | --- | --- | 3.23 | 2.91% |
| 2022-06-30 | 47.99 | 31.39 | 65.41% | 9.54 | 19.87% | --- | --- | 1.67 | 3.48% |