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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 | 45.98 | 35.17 | 76.48% | 4.40 | 9.56% | --- | --- | 0.63 | 1.37% |
| 2023-12-31 | 149.81 | 118.87 | 79.35% | 12.93 | 8.63% | --- | --- | 1.50 | 1.00% |
| 2023-06-30 | 84.49 | 68.66 | 81.26% | 6.87 | 8.13% | --- | --- | 0.78 | 0.93% |
| 2022-12-31 | 236.64 | 193.75 | 81.88% | 19.38 | 8.19% | --- | --- | 5.26 | 2.22% |
| 2022-06-30 | 134.40 | 110.25 | 82.03% | 11.03 | 8.20% | --- | --- | 4.11 | 3.05% |