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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 | 111.15 | 83.88 | 75.47% | 13.98 | 12.58% | --- | --- | 4.25 | 3.82% |
| 2023-12-31 | 263.15 | 205.24 | 77.99% | 34.21 | 13.00% | --- | --- | 5.56 | 2.11% |
| 2023-06-30 | 152.08 | 119.70 | 78.71% | 19.95 | 13.12% | --- | --- | 2.93 | 1.93% |
| 2022-12-31 | 337.42 | 266.07 | 78.85% | 44.35 | 13.14% | --- | --- | 6.80 | 2.01% |
| 2022-06-30 | 162.29 | 133.94 | 82.53% | 22.32 | 13.76% | --- | --- | 3.40 | 2.09% |