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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 | 96.52 | 75.06 | 77.76% | 12.51 | 12.96% | --- | --- | 1.58 | 1.64% |
| 2023-12-31 | 305.22 | 243.98 | 79.93% | 40.66 | 13.32% | --- | --- | 4.42 | 1.45% |
| 2023-06-30 | 182.97 | 147.79 | 80.77% | 24.63 | 13.46% | --- | --- | 2.53 | 1.38% |
| 2022-12-31 | 302.95 | 244.99 | 80.87% | 40.83 | 13.48% | --- | --- | 4.08 | 1.35% |
| 2022-06-30 | 84.85 | 68.46 | 80.68% | 11.41 | 13.45% | --- | --- | 1.10 | 1.30% |