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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 | 108.26 | 81.17 | 74.98% | 13.53 | 12.50% | --- | --- | 4.30 | 3.97% |
| 2023-12-31 | 347.90 | 269.35 | 77.42% | 44.89 | 12.90% | --- | --- | 14.53 | 4.18% |
| 2023-06-30 | 212.78 | 166.95 | 78.46% | 27.82 | 13.08% | --- | --- | 8.52 | 4.00% |
| 2022-12-31 | 426.38 | 339.51 | 79.63% | 56.58 | 13.27% | --- | --- | 17.29 | 4.05% |
| 2022-06-30 | 167.09 | 133.35 | 79.80% | 22.22 | 13.30% | --- | --- | 6.63 | 3.97% |