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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 | 129.93 | 97.20 | 74.81% | 16.21 | 12.47% | --- | --- | 6.09 | 4.69% |
| 2023-12-31 | 309.10 | 231.27 | 74.82% | 43.69 | 14.14% | --- | --- | 12.86 | 4.16% |
| 2023-06-30 | 154.61 | 117.17 | 75.78% | 24.43 | 15.80% | --- | --- | 2.46 | 1.59% |
| 2022-12-31 | 205.95 | 159.39 | 77.39% | 33.21 | 16.12% | --- | --- | 2.26 | 1.10% |
| 2022-07-12 | 347.51 | 270.80 | 77.93% | 56.42 | 16.23% | --- | --- | 2.04 | 0.59% |
| 2022-06-30 | 329.39 | 256.47 | 77.86% | 53.43 | 16.22% | --- | --- | 1.86 | 0.56% |