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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 | 83.89 | 13.99 | 16.67% | 2.80 | 3.33% | --- | --- | 55.60 | 66.27% |
| 2023-12-31 | 104.93 | 13.51 | 12.88% | 2.70 | 2.58% | --- | --- | 63.43 | 60.45% |
| 2023-06-30 | 33.20 | 3.69 | 11.11% | 0.74 | 2.22% | --- | --- | 17.73 | 53.42% |
| 2022-12-31 | 19.22 | 1.71 | 8.90% | 0.34 | 1.78% | --- | --- | 5.74 | 29.86% |
| 2022-06-30 | 4.83 | 0.34 | 7.10% | 0.07 | 1.42% | --- | --- | 0.31 | 6.46% |