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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 | 33.97 | 23.81 | 70.10% | 3.97 | 11.68% | --- | --- | 1.21 | 3.57% |
| 2023-12-31 | 99.65 | 77.28 | 77.55% | 10.48 | 10.52% | --- | --- | 1.88 | 1.89% |
| 2023-06-30 | 58.66 | 45.84 | 78.14% | 5.79 | 9.86% | --- | --- | 0.59 | 1.01% |
| 2022-12-31 | 182.93 | 151.05 | 82.57% | 18.88 | 10.32% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 113.66 | 96.62 | 85.01% | 12.08 | 10.63% | --- | --- | --- | --- |