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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 | 166.74 | 132.75 | 79.62% | 22.13 | 13.27% | --- | --- | 3.61 | 2.16% |
| 2023-12-31 | 546.86 | 445.73 | 81.51% | 74.29 | 13.58% | --- | --- | 10.24 | 1.87% |
| 2023-06-30 | 327.06 | 267.83 | 81.89% | 44.64 | 13.65% | --- | --- | 5.61 | 1.72% |
| 2022-12-31 | 720.96 | 591.01 | 81.98% | 98.50 | 13.66% | --- | --- | 12.77 | 1.77% |
| 2022-06-30 | 375.74 | 308.21 | 82.03% | 51.37 | 13.67% | --- | --- | 6.92 | 1.84% |