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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 | 37.81 | 22.35 | 59.12% | 5.59 | 14.78% | --- | --- | 4.45 | 11.78% |
| 2023-12-31 | 44.80 | 27.15 | 60.59% | 6.79 | 15.15% | --- | --- | 1.20 | 2.68% |
| 2023-06-30 | 24.54 | 13.45 | 54.81% | 3.36 | 13.70% | --- | --- | 0.32 | 1.31% |
| 2022-12-31 | 67.38 | 30.01 | 44.53% | 7.50 | 11.13% | --- | --- | 0.40 | 0.60% |
| 2022-06-30 | 34.04 | 14.84 | 43.59% | 3.71 | 10.90% | --- | --- | 0.10 | 0.30% |