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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 | 44.30 | 28.98 | 65.41% | 7.24 | 16.35% | --- | --- | 0.02 | 0.05% |
| 2023-12-31 | 216.75 | 148.08 | 68.32% | 44.19 | 20.39% | --- | --- | 1.35 | 0.62% |
| 2023-06-30 | 157.24 | 107.47 | 68.35% | 33.59 | 21.36% | --- | --- | 1.26 | 0.80% |
| 2022-12-31 | 993.01 | 750.76 | 75.60% | 203.91 | 20.53% | --- | --- | 0.67 | 0.07% |
| 2022-06-30 | 637.17 | 493.72 | 77.49% | 123.59 | 19.40% | --- | --- | 0.10 | 0.01% |