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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 | 64.52 | 49.14 | 76.16% | 8.19 | 12.69% | --- | --- | 0.68 | 1.05% |
| 2023-12-31 | 204.03 | 160.13 | 78.49% | 26.69 | 13.08% | --- | --- | 2.46 | 1.21% |
| 2023-06-30 | 123.99 | 97.44 | 78.59% | 16.24 | 13.10% | --- | --- | 1.53 | 1.23% |
| 2022-12-31 | 415.33 | 336.57 | 81.04% | 56.10 | 13.51% | --- | --- | 4.56 | 1.10% |
| 2022-06-30 | 262.22 | 215.26 | 82.09% | 35.88 | 13.68% | --- | --- | 2.71 | 1.03% |