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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 | 568.04 | 426.51 | 75.08% | 71.08 | 12.51% | --- | --- | 61.21 | 10.78% |
| 2023-12-31 | 848.27 | 650.39 | 76.67% | 108.40 | 12.78% | --- | --- | 71.01 | 8.37% |
| 2023-06-30 | 375.85 | 292.80 | 77.90% | 48.80 | 12.98% | --- | --- | 26.18 | 6.96% |
| 2022-12-31 | 245.04 | 194.23 | 79.27% | 32.37 | 13.21% | --- | --- | 5.35 | 2.18% |
| 2022-06-30 | 66.58 | 51.93 | 77.99% | 8.65 | 13.00% | --- | --- | 1.69 | 2.55% |