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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 | 152.07 | 120.02 | 78.92% | 20.00 | 13.15% | --- | --- | 2.87 | 1.89% |
| 2023-12-31 | 454.16 | 366.11 | 80.61% | 61.02 | 13.44% | --- | --- | 9.00 | 1.98% |
| 2023-06-30 | 274.06 | 222.51 | 81.19% | 37.09 | 13.53% | --- | --- | 5.20 | 1.90% |
| 2022-12-31 | 746.89 | 614.53 | 82.28% | 102.42 | 13.71% | --- | --- | 12.69 | 1.70% |
| 2022-06-30 | 412.63 | 340.93 | 82.62% | 56.82 | 13.77% | --- | --- | 6.85 | 1.66% |