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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 | 153.19 | 121.63 | 79.40% | 20.27 | 13.23% | --- | --- | 2.31 | 1.51% |
| 2023-12-31 | 498.53 | 407.02 | 81.64% | 67.84 | 13.61% | --- | --- | 5.58 | 1.12% |
| 2023-06-30 | 297.43 | 244.63 | 82.25% | 40.77 | 13.71% | --- | --- | 2.70 | 0.91% |
| 2022-12-31 | 900.60 | 754.11 | 83.73% | 125.69 | 13.96% | --- | --- | 1.18 | 0.13% |
| 2022-06-30 | 494.13 | 414.56 | 83.90% | 69.09 | 13.98% | --- | --- | 0.11 | 0.02% |