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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 | 94.66 | 70.92 | 74.92% | 11.82 | 12.49% | --- | --- | 2.53 | 2.67% |
| 2023-12-31 | 318.10 | 249.76 | 78.52% | 41.63 | 13.09% | --- | --- | 7.51 | 2.36% |
| 2023-06-30 | 193.56 | 153.95 | 79.54% | 25.66 | 13.26% | --- | --- | 4.31 | 2.22% |
| 2022-12-31 | 336.10 | 275.71 | 82.03% | 45.95 | 13.67% | --- | --- | 7.83 | 2.33% |
| 2022-06-30 | 121.90 | 99.86 | 81.92% | 16.64 | 13.65% | --- | --- | 2.82 | 2.32% |