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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 | 272.69 | 200.16 | 73.40% | 40.03 | 14.68% | --- | --- | 13.46 | 4.94% |
| 2023-12-31 | 737.34 | 554.58 | 75.21% | 110.92 | 15.04% | --- | --- | 33.51 | 4.54% |
| 2023-06-30 | 390.39 | 293.83 | 75.27% | 58.77 | 15.05% | --- | --- | 18.18 | 4.66% |
| 2022-12-31 | 926.27 | 704.95 | 76.11% | 140.99 | 15.22% | --- | --- | 36.82 | 3.97% |
| 2022-06-30 | 424.14 | 326.57 | 77.00% | 65.31 | 15.40% | --- | --- | 10.74 | 2.53% |