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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 | 113.87 | 89.64 | 78.72% | 14.94 | 13.12% | --- | --- | 1.18 | 1.04% |
| 2023-12-31 | 330.10 | 262.39 | 79.49% | 43.73 | 13.25% | --- | --- | 5.56 | 1.69% |
| 2023-06-30 | 198.79 | 159.22 | 80.10% | 26.54 | 13.35% | --- | --- | 3.86 | 1.94% |
| 2022-12-31 | 437.38 | 354.72 | 81.10% | 59.12 | 13.52% | --- | --- | 4.17 | 0.95% |
| 2022-06-30 | 231.60 | 188.30 | 81.30% | 31.38 | 13.55% | --- | --- | 2.33 | 1.00% |