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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 | 113.01 | 91.06 | 80.58% | 15.18 | 13.43% | --- | --- | 0.94 | 0.83% |
| 2023-12-31 | 139.39 | 107.59 | 77.18% | 17.93 | 12.86% | --- | --- | 1.15 | 0.82% |
| 2023-06-30 | 81.72 | 64.10 | 78.45% | 10.68 | 13.07% | --- | --- | 0.61 | 0.75% |
| 2022-12-31 | 233.32 | 177.52 | 76.08% | 29.59 | 12.68% | --- | --- | 9.94 | 4.26% |
| 2022-06-30 | 127.35 | 96.17 | 75.52% | 16.03 | 12.59% | --- | --- | 9.25 | 7.26% |