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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 | 280.15 | 224.33 | 80.08% | 37.39 | 13.35% | --- | --- | 8.55 | 3.05% |
| 2023-12-31 | 992.58 | 810.08 | 81.61% | 135.01 | 13.60% | --- | --- | 26.68 | 2.69% |
| 2023-06-30 | 614.55 | 504.44 | 82.08% | 84.07 | 13.68% | --- | --- | 15.03 | 2.45% |
| 2022-12-31 | 1,588.50 | 1,306.78 | 82.27% | 217.80 | 13.71% | --- | --- | 40.35 | 2.54% |
| 2022-06-30 | 877.06 | 720.40 | 82.14% | 120.07 | 13.69% | --- | --- | 23.08 | 2.63% |