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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 | 24.29 | 16.40 | 67.50% | 3.26 | 13.41% | --- | --- | 0.19 | 0.79% |
| 2023-12-31 | 62.04 | 42.64 | 68.74% | 8.42 | 13.58% | --- | --- | 0.71 | 1.14% |
| 2023-06-30 | 34.29 | 23.45 | 68.39% | 4.62 | 13.48% | --- | --- | 0.46 | 1.34% |
| 2022-12-31 | 75.87 | 50.82 | 66.98% | 9.99 | 13.16% | --- | --- | 1.48 | 1.95% |
| 2022-06-30 | 35.93 | 23.47 | 65.32% | 4.60 | 12.80% | --- | --- | 0.64 | 1.78% |