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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 | 179.18 | 129.44 | 72.24% | 21.57 | 12.04% | --- | --- | 17.06 | 9.52% |
| 2023-12-31 | 592.26 | 448.88 | 75.79% | 74.81 | 12.63% | --- | --- | 51.61 | 8.71% |
| 2023-06-30 | 334.83 | 256.91 | 76.73% | 42.82 | 12.79% | --- | --- | 27.71 | 8.28% |
| 2022-12-31 | 891.36 | 683.09 | 76.63% | 113.85 | 12.77% | --- | --- | 75.50 | 8.47% |
| 2022-06-30 | 491.76 | 376.33 | 76.53% | 62.72 | 12.75% | --- | --- | 42.23 | 8.59% |