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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 | 123.38 | 43.21 | 35.03% | 14.40 | 11.68% | --- | --- | 0.25 | 0.21% |
| 2023-12-31 | 462.01 | 203.74 | 44.10% | 53.84 | 11.65% | --- | --- | 0.52 | 0.11% |
| 2023-06-30 | 269.74 | 123.56 | 45.81% | 30.89 | 11.45% | --- | --- | 0.26 | 0.10% |
| 2022-12-31 | 690.53 | 442.49 | 64.08% | 110.62 | 16.02% | --- | --- | 0.59 | 0.09% |
| 2022-06-30 | 332.40 | 240.74 | 72.42% | 60.18 | 18.11% | --- | --- | 0.32 | 0.10% |