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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 | 253.89 | 189.67 | 74.70% | 31.61 | 12.45% | --- | --- | 23.86 | 9.40% |
| 2023-12-31 | 940.42 | 724.88 | 77.08% | 120.81 | 12.85% | --- | --- | 76.88 | 8.17% |
| 2023-06-30 | 603.92 | 469.58 | 77.76% | 78.26 | 12.96% | --- | --- | 45.69 | 7.57% |
| 2022-12-31 | 1,007.14 | 783.31 | 77.78% | 130.55 | 12.96% | --- | --- | 73.07 | 7.25% |
| 2022-06-30 | 302.35 | 235.45 | 77.87% | 39.24 | 12.98% | --- | --- | 21.25 | 7.03% |