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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 | 90.63 | 60.08 | 66.28% | 19.67 | 21.70% | --- | --- | 2.26 | 2.49% |
| 2023-12-31 | 268.23 | 184.87 | 68.92% | 54.82 | 20.44% | --- | --- | 6.63 | 2.47% |
| 2023-06-30 | 152.51 | 104.28 | 68.38% | 31.50 | 20.65% | --- | --- | 3.63 | 2.38% |
| 2022-12-31 | 402.98 | 297.21 | 73.75% | 80.06 | 19.87% | --- | --- | 8.65 | 2.15% |
| 2022-06-30 | 200.65 | 149.32 | 74.42% | 38.47 | 19.17% | --- | --- | 4.40 | 2.19% |