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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 | 127.36 | 98.01 | 76.96% | 16.34 | 12.83% | --- | --- | 4.09 | 3.21% |
| 2023-12-31 | 361.62 | 285.39 | 78.92% | 47.57 | 13.15% | --- | --- | 10.43 | 2.89% |
| 2023-06-30 | 206.09 | 164.00 | 79.58% | 27.33 | 13.26% | --- | --- | 5.71 | 2.77% |
| 2022-12-31 | 568.42 | 455.42 | 80.12% | 75.90 | 13.35% | --- | --- | 18.99 | 3.34% |
| 2022-06-30 | 315.39 | 254.01 | 80.54% | 42.34 | 13.42% | --- | --- | 10.21 | 3.24% |