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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 | 129.88 | 92.77 | 71.43% | 15.46 | 11.90% | --- | --- | 13.12 | 10.10% |
| 2023-12-31 | 378.66 | 287.88 | 76.03% | 47.98 | 12.67% | --- | --- | 25.37 | 6.70% |
| 2023-06-30 | 213.18 | 165.53 | 77.65% | 27.59 | 12.94% | --- | --- | 11.83 | 5.55% |
| 2022-12-31 | 280.18 | 217.85 | 77.75% | 36.31 | 12.96% | --- | --- | 16.52 | 5.89% |
| 2022-06-30 | 117.38 | 90.39 | 77.01% | 15.07 | 12.83% | --- | --- | 8.61 | 7.33% |