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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 | 115.33 | 86.57 | 75.07% | 8.66 | 7.51% | --- | --- | 12.01 | 10.42% |
| 2023-12-31 | 291.48 | 220.62 | 75.69% | 22.06 | 7.57% | --- | --- | 31.50 | 10.81% |
| 2023-06-30 | 156.13 | 118.55 | 75.93% | 11.86 | 7.59% | --- | --- | 17.13 | 10.97% |
| 2022-12-31 | 378.34 | 289.88 | 76.62% | 28.99 | 7.66% | --- | --- | 41.84 | 11.06% |
| 2022-06-30 | 199.61 | 153.09 | 76.69% | 15.31 | 7.67% | --- | --- | 22.36 | 11.20% |