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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 | 120.45 | 78.65 | 65.29% | 13.11 | 10.88% | --- | --- | 20.49 | 17.01% |
| 2023-12-31 | 385.14 | 265.04 | 68.82% | 44.17 | 11.47% | --- | --- | 58.63 | 15.22% |
| 2023-06-30 | 223.24 | 156.10 | 69.92% | 26.02 | 11.65% | --- | --- | 32.55 | 14.58% |
| 2022-12-31 | 553.19 | 386.40 | 69.85% | 64.40 | 11.64% | --- | --- | 85.05 | 15.37% |
| 2022-06-30 | 297.00 | 207.39 | 69.83% | 34.56 | 11.64% | --- | --- | 47.07 | 15.85% |