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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 | 130.59 | 104.28 | 79.85% | 17.38 | 13.31% | --- | --- | 0.79 | 0.60% |
| 2023-12-31 | 414.78 | 343.38 | 82.79% | 48.50 | 11.69% | --- | --- | 6.66 | 1.61% |
| 2023-06-30 | 245.08 | 205.30 | 83.77% | 27.37 | 11.17% | --- | --- | 4.36 | 1.78% |
| 2022-12-31 | 500.31 | 425.49 | 85.05% | 56.73 | 11.34% | --- | --- | 2.03 | 0.41% |
| 2022-06-30 | 264.14 | 224.39 | 84.95% | 29.92 | 11.33% | --- | --- | 1.90 | 0.72% |