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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 | 276.25 | 215.25 | 77.92% | 35.88 | 12.99% | --- | --- | 16.46 | 5.96% |
| 2023-12-31 | 844.64 | 671.50 | 79.50% | 111.92 | 13.25% | --- | --- | 42.88 | 5.08% |
| 2023-06-30 | 489.43 | 390.73 | 79.83% | 65.12 | 13.31% | --- | --- | 24.02 | 4.91% |
| 2022-12-31 | 931.28 | 759.87 | 81.59% | 126.65 | 13.60% | --- | --- | 25.30 | 2.72% |
| 2022-06-30 | 509.20 | 414.81 | 81.46% | 69.14 | 13.58% | --- | --- | 14.40 | 2.83% |