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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 | 156.61 | 11.23 | 7.17% | 2.81 | 1.79% | --- | --- | 134.06 | 85.60% |
| 2023-12-31 | 235.35 | 16.37 | 6.95% | 4.09 | 1.74% | --- | --- | 195.76 | 83.18% |
| 2023-06-30 | 81.46 | 6.11 | 7.50% | 1.53 | 1.88% | --- | --- | 65.32 | 80.19% |
| 2022-12-31 | 46.96 | 4.55 | 9.68% | 1.14 | 2.42% | --- | --- | 38.48 | 81.95% |
| 2022-06-30 | 10.08 | 2.05 | 20.39% | 0.51 | 5.10% | --- | --- | 5.58 | 55.33% |