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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 | 199.07 | 157.69 | 79.22% | 26.28 | 13.20% | --- | --- | 6.14 | 3.08% |
| 2023-12-31 | 610.19 | 493.56 | 80.89% | 82.26 | 13.48% | --- | --- | 16.36 | 2.68% |
| 2023-06-30 | 343.85 | 279.63 | 81.32% | 46.60 | 13.55% | --- | --- | 8.68 | 2.53% |
| 2022-12-31 | 577.85 | 464.91 | 80.46% | 77.49 | 13.41% | --- | --- | 14.40 | 2.49% |
| 2022-06-30 | 184.71 | 148.39 | 80.34% | 24.73 | 13.39% | --- | --- | 4.59 | 2.48% |