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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 | 116.46 | 90.33 | 77.57% | 15.06 | 12.93% | --- | --- | 2.68 | 2.30% |
| 2023-12-31 | 323.90 | 256.46 | 79.18% | 42.74 | 13.20% | --- | --- | 5.30 | 1.64% |
| 2023-06-30 | 188.19 | 150.91 | 80.19% | 25.15 | 13.37% | --- | --- | 2.37 | 1.26% |
| 2022-12-31 | 717.33 | 591.03 | 82.39% | 98.50 | 13.73% | --- | --- | 6.77 | 0.94% |
| 2022-06-30 | 362.77 | 299.18 | 82.47% | 49.86 | 13.75% | --- | --- | 3.40 | 0.94% |