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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 | 266.33 | 74.01 | 27.79% | 12.33 | 4.63% | --- | --- | 34.84 | 13.08% |
| 2023-12-31 | 82.32 | 26.20 | 31.82% | 4.37 | 5.30% | --- | --- | 8.68 | 10.55% |
| 2023-06-30 | 16.11 | 6.35 | 39.43% | 1.06 | 6.57% | --- | --- | 0.66 | 4.11% |
| 2022-12-31 | 53.20 | 20.07 | 37.72% | 3.34 | 6.29% | --- | --- | 2.52 | 4.73% |
| 2022-06-30 | 16.89 | 9.04 | 53.53% | 1.51 | 8.92% | --- | --- | 0.99 | 5.84% |