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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 | 172.09 | 138.05 | 80.22% | 23.01 | 13.37% | --- | --- | 1.63 | 0.95% |
| 2023-12-31 | 540.64 | 442.20 | 81.79% | 73.70 | 13.63% | --- | --- | 4.37 | 0.81% |
| 2023-06-30 | 319.60 | 263.56 | 82.46% | 43.93 | 13.74% | --- | --- | 2.42 | 0.76% |
| 2022-12-31 | 798.23 | 663.91 | 83.17% | 110.65 | 13.86% | --- | --- | 6.24 | 0.78% |
| 2022-06-30 | 446.74 | 372.67 | 83.42% | 62.11 | 13.90% | --- | --- | 3.56 | 0.80% |