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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 | 95.30 | 54.69 | 57.38% | 10.94 | 11.48% | --- | --- | 21.23 | 22.27% |
| 2023-12-31 | 184.03 | 103.07 | 56.01% | 20.61 | 11.20% | --- | --- | 42.99 | 23.36% |
| 2023-06-30 | 84.32 | 46.35 | 54.97% | 9.27 | 10.99% | --- | --- | 20.01 | 23.73% |
| 2022-12-31 | 55.96 | 24.88 | 44.47% | 4.98 | 8.89% | --- | --- | 9.82 | 17.54% |
| 2022-06-30 | 6.12 | 3.11 | 50.81% | 0.62 | 10.16% | --- | --- | 0.85 | 13.90% |