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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 | 120.29 | 93.23 | 77.50% | 15.54 | 12.92% | --- | --- | 1.98 | 1.64% |
| 2023-12-31 | 352.96 | 281.15 | 79.66% | 46.86 | 13.28% | --- | --- | 5.45 | 1.54% |
| 2023-06-30 | 207.08 | 166.61 | 80.45% | 27.77 | 13.41% | --- | --- | 3.06 | 1.48% |
| 2022-12-31 | 521.52 | 426.77 | 81.83% | 71.13 | 13.64% | --- | --- | 7.87 | 1.51% |
| 2022-06-30 | 277.35 | 227.42 | 82.00% | 37.90 | 13.67% | --- | --- | 4.33 | 1.56% |