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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 | 106.70 | 78.54 | 73.61% | 13.09 | 12.27% | --- | --- | 7.07 | 6.62% |
| 2023-12-31 | 360.96 | 280.32 | 77.66% | 46.72 | 12.94% | --- | --- | 17.63 | 4.88% |
| 2023-06-30 | 212.17 | 167.46 | 78.93% | 27.91 | 13.15% | --- | --- | 8.46 | 3.99% |
| 2022-12-31 | 499.19 | 407.95 | 81.72% | 67.99 | 13.62% | --- | --- | 19.49 | 3.90% |
| 2022-06-30 | 242.87 | 198.09 | 81.56% | 33.01 | 13.59% | --- | --- | 9.41 | 3.88% |