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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 | 98.08 | 75.08 | 76.55% | 12.51 | 12.76% | --- | --- | 1.75 | 1.78% |
| 2023-12-31 | 284.90 | 223.95 | 78.61% | 37.33 | 13.10% | --- | --- | 5.95 | 2.09% |
| 2023-06-30 | 168.97 | 134.45 | 79.57% | 22.41 | 13.26% | --- | --- | 3.34 | 1.98% |
| 2022-12-31 | 313.71 | 250.34 | 79.80% | 41.72 | 13.30% | --- | --- | 6.39 | 2.04% |
| 2022-06-30 | 121.83 | 97.31 | 79.88% | 16.22 | 13.31% | --- | --- | 2.46 | 2.02% |