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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 | 162.48 | 120.69 | 74.28% | 20.12 | 12.38% | --- | --- | 11.81 | 7.27% |
| 2023-12-31 | 504.95 | 386.03 | 76.45% | 64.34 | 12.74% | --- | --- | 35.45 | 7.02% |
| 2023-06-30 | 293.50 | 226.32 | 77.11% | 37.72 | 12.85% | --- | --- | 19.38 | 6.60% |
| 2022-12-31 | 795.51 | 626.64 | 78.77% | 104.44 | 13.13% | --- | --- | 56.16 | 7.06% |
| 2022-06-30 | 448.89 | 355.11 | 79.11% | 59.18 | 13.18% | --- | --- | 30.98 | 6.90% |