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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 | 40.05 | 10.21 | 25.50% | 3.40 | 8.50% | --- | --- | 5.17 | 12.90% |
| 2023-12-31 | 71.20 | 15.71 | 22.07% | 5.24 | 7.36% | --- | --- | 6.10 | 8.57% |
| 2023-06-30 | 17.90 | 5.37 | 30.01% | 1.79 | 10.00% | --- | --- | 0.78 | 4.35% |
| 2022-12-31 | 424.45 | 262.03 | 61.74% | 87.34 | 20.58% | --- | --- | 0.18 | 0.04% |
| 2022-06-30 | 219.97 | 159.78 | 72.64% | 53.26 | 24.21% | --- | --- | 0.17 | 0.08% |