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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 | 150.96 | 115.63 | 76.60% | 19.27 | 12.77% | --- | --- | 6.79 | 4.50% |
| 2023-12-31 | 448.61 | 351.49 | 78.35% | 58.58 | 13.06% | --- | --- | 19.94 | 4.45% |
| 2023-06-30 | 252.32 | 199.55 | 79.09% | 33.26 | 13.18% | --- | --- | 10.32 | 4.09% |
| 2022-12-31 | 482.60 | 380.94 | 78.94% | 63.49 | 13.16% | --- | --- | 19.75 | 4.09% |
| 2022-06-30 | 246.37 | 194.72 | 79.03% | 32.45 | 13.17% | --- | --- | 10.10 | 4.10% |