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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 | 184.72 | 125.24 | 67.80% | 15.65 | 8.47% | --- | --- | 34.05 | 18.43% |
| 2023-12-31 | 569.35 | 408.17 | 71.69% | 44.57 | 7.83% | --- | --- | 97.31 | 17.09% |
| 2023-06-30 | 336.82 | 246.97 | 73.33% | 24.70 | 7.33% | --- | --- | 54.40 | 16.15% |
| 2022-12-31 | 817.13 | 598.74 | 73.27% | 59.87 | 7.33% | --- | --- | 139.81 | 17.11% |
| 2022-06-30 | 437.91 | 320.86 | 73.27% | 32.09 | 7.33% | --- | --- | 77.26 | 17.64% |