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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 | 25.77 | 8.66 | 33.62% | 1.44 | 5.60% | --- | --- | 1.65 | 6.40% |
| 2023-12-31 | 150.78 | 56.68 | 37.59% | 9.45 | 6.27% | --- | --- | 16.72 | 11.09% |
| 2023-06-30 | 101.11 | 38.93 | 38.50% | 6.49 | 6.42% | --- | --- | 12.59 | 12.45% |
| 2022-12-31 | 130.19 | 54.31 | 41.71% | 9.05 | 6.95% | --- | --- | 10.18 | 7.82% |
| 2022-06-30 | 28.29 | 13.06 | 46.19% | 2.18 | 7.70% | --- | --- | 0.09 | 0.32% |