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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 | 46.18 | 21.02 | 45.53% | 1.75 | 3.79% | --- | --- | 2.20 | 4.77% |
| 2023-12-31 | 94.79 | 57.70 | 60.87% | 4.81 | 5.07% | --- | --- | 3.87 | 4.08% |
| 2023-06-30 | 50.03 | 29.43 | 58.82% | 2.45 | 4.90% | --- | --- | 1.55 | 3.09% |
| 2022-12-31 | 183.29 | 111.39 | 60.77% | 9.28 | 5.06% | --- | --- | 23.20 | 12.66% |
| 2022-06-30 | 106.36 | 64.39 | 60.54% | 5.37 | 5.04% | --- | --- | 12.39 | 11.65% |