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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 | 146.54 | 98.79 | 67.42% | 16.47 | 11.24% | --- | --- | 22.18 | 15.14% |
| 2023-12-31 | 502.08 | 351.67 | 70.04% | 58.61 | 11.67% | --- | --- | 73.13 | 14.57% |
| 2023-06-30 | 318.99 | 226.84 | 71.11% | 37.81 | 11.85% | --- | --- | 44.77 | 14.04% |
| 2022-12-31 | 546.76 | 383.72 | 70.18% | 63.95 | 11.70% | --- | --- | 80.30 | 14.69% |
| 2022-06-30 | 175.94 | 124.48 | 70.75% | 20.75 | 11.79% | --- | --- | 21.67 | 12.32% |