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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 | 86.70 | 63.19 | 72.88% | 10.53 | 12.15% | --- | --- | 2.22 | 2.56% |
| 2023-12-31 | 308.42 | 240.94 | 78.12% | 40.16 | 13.02% | --- | --- | 5.80 | 1.88% |
| 2023-06-30 | 183.59 | 145.04 | 79.00% | 24.17 | 13.17% | --- | --- | 3.28 | 1.79% |
| 2022-12-31 | 446.26 | 355.20 | 79.59% | 59.20 | 13.27% | --- | --- | 11.28 | 2.53% |
| 2022-06-30 | 213.85 | 170.27 | 79.62% | 28.38 | 13.27% | --- | --- | 5.57 | 2.61% |