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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 | 119.60 | 80.80 | 67.56% | 13.47 | 11.26% | --- | --- | 17.01 | 14.22% |
| 2023-12-31 | 479.01 | 331.80 | 69.27% | 55.30 | 11.54% | --- | --- | 74.01 | 15.45% |
| 2023-06-30 | 322.14 | 222.85 | 69.18% | 37.14 | 11.53% | --- | --- | 53.21 | 16.52% |
| 2022-12-31 | 897.01 | 629.85 | 70.22% | 104.97 | 11.70% | --- | --- | 144.07 | 16.06% |
| 2022-06-30 | 419.21 | 307.06 | 73.25% | 51.18 | 12.21% | --- | --- | 52.18 | 12.45% |