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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 | 196.16 | 159.84 | 81.48% | 26.64 | 13.58% | --- | --- | 1.66 | 0.84% |
| 2023-12-31 | 574.87 | 474.78 | 82.59% | 79.13 | 13.76% | --- | --- | 4.43 | 0.77% |
| 2023-06-30 | 332.61 | 275.90 | 82.95% | 45.98 | 13.83% | --- | --- | 2.42 | 0.73% |
| 2022-12-31 | 1,127.52 | 946.04 | 83.90% | 157.67 | 13.98% | --- | --- | 7.07 | 0.63% |
| 2022-06-30 | 679.87 | 572.19 | 84.16% | 95.36 | 14.03% | --- | --- | 4.00 | 0.59% |