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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 | 169.38 | 128.50 | 75.86% | 21.42 | 12.64% | --- | --- | 9.80 | 5.79% |
| 2023-12-31 | 550.10 | 429.14 | 78.01% | 71.52 | 13.00% | --- | --- | 30.44 | 5.53% |
| 2023-06-30 | 315.68 | 248.29 | 78.65% | 41.38 | 13.11% | --- | --- | 16.12 | 5.11% |
| 2022-12-31 | 713.31 | 562.44 | 78.85% | 93.74 | 13.14% | --- | --- | 36.66 | 5.14% |
| 2022-06-30 | 379.72 | 300.00 | 79.00% | 50.00 | 13.17% | --- | --- | 19.58 | 5.16% |