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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 | 202.18 | 147.46 | 72.94% | 24.58 | 12.16% | --- | --- | 21.10 | 10.44% |
| 2023-12-31 | 612.97 | 462.36 | 75.43% | 77.06 | 12.57% | --- | --- | 54.98 | 8.97% |
| 2023-06-30 | 383.24 | 292.71 | 76.38% | 48.79 | 12.73% | --- | --- | 32.21 | 8.40% |
| 2022-12-31 | 607.47 | 469.68 | 77.32% | 78.28 | 12.89% | --- | --- | 42.61 | 7.01% |
| 2022-06-30 | 117.41 | 91.22 | 77.69% | 15.20 | 12.95% | --- | --- | 5.00 | 4.26% |