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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 | 66.13 | 46.62 | 70.49% | 9.32 | 14.10% | --- | --- | 0.46 | 0.70% |
| 2023-12-31 | 355.31 | 263.79 | 74.24% | 63.07 | 17.75% | --- | --- | 1.61 | 0.45% |
| 2023-06-30 | 261.76 | 194.15 | 74.17% | 48.54 | 18.54% | --- | --- | 1.09 | 0.42% |
| 2022-12-31 | 1,297.42 | 1,020.44 | 78.65% | 218.41 | 16.83% | --- | --- | 1.35 | 0.10% |
| 2022-06-30 | 753.52 | 615.62 | 81.70% | 117.20 | 15.55% | --- | --- | 0.22 | 0.03% |