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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 | 99.22 | 75.89 | 76.49% | 12.65 | 12.75% | --- | --- | 1.56 | 1.57% |
| 2023-12-31 | 331.53 | 264.26 | 79.71% | 44.04 | 13.28% | --- | --- | 5.57 | 1.68% |
| 2023-06-30 | 203.00 | 162.55 | 80.08% | 27.09 | 13.35% | --- | --- | 3.51 | 1.73% |
| 2022-12-31 | 502.74 | 405.83 | 80.72% | 67.64 | 13.45% | --- | --- | 11.75 | 2.34% |
| 2022-06-30 | 243.69 | 196.81 | 80.76% | 32.80 | 13.46% | --- | --- | 5.78 | 2.37% |