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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 | 124.69 | 96.18 | 77.14% | 16.03 | 12.86% | --- | --- | 2.86 | 2.29% |
| 2023-12-31 | 445.23 | 359.64 | 80.78% | 59.94 | 13.46% | --- | --- | 6.05 | 1.36% |
| 2023-06-30 | 259.81 | 211.50 | 81.40% | 35.25 | 13.57% | --- | --- | 3.26 | 1.26% |
| 2022-12-31 | 413.19 | 333.80 | 80.78% | 55.63 | 13.46% | --- | --- | 4.39 | 1.06% |
| 2022-06-30 | 117.12 | 93.70 | 80.01% | 15.62 | 13.33% | --- | --- | 1.08 | 0.92% |