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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 | 201.14 | 160.49 | 79.79% | 26.75 | 13.30% | --- | --- | 3.14 | 1.56% |
| 2023-12-31 | 600.65 | 489.83 | 81.55% | 81.64 | 13.59% | --- | --- | 9.14 | 1.52% |
| 2023-06-30 | 352.58 | 289.67 | 82.16% | 48.28 | 13.69% | --- | --- | 5.17 | 1.47% |
| 2022-12-31 | 766.18 | 629.66 | 82.18% | 104.94 | 13.70% | --- | --- | 11.58 | 1.51% |
| 2022-06-30 | 399.93 | 328.73 | 82.20% | 54.79 | 13.70% | --- | --- | 5.66 | 1.42% |