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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 | 95.58 | 72.56 | 75.92% | 10.88 | 11.39% | --- | --- | 3.12 | 3.27% |
| 2023-12-31 | 287.60 | 226.32 | 78.69% | 33.95 | 11.80% | --- | --- | 8.97 | 3.12% |
| 2023-06-30 | 175.85 | 140.27 | 79.77% | 21.04 | 11.96% | --- | --- | 5.35 | 3.04% |
| 2022-12-31 | 441.47 | 367.95 | 83.35% | 55.19 | 12.50% | --- | --- | 12.74 | 2.89% |
| 2022-06-30 | 182.70 | 151.87 | 83.13% | 22.78 | 12.47% | --- | --- | 5.28 | 2.89% |