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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 | 135.67 | 94.15 | 69.40% | 15.69 | 11.57% | --- | --- | 16.77 | 12.36% |
| 2023-12-31 | 333.69 | 247.95 | 74.31% | 41.33 | 12.38% | --- | --- | 26.16 | 7.84% |
| 2023-06-30 | 199.94 | 152.15 | 76.10% | 25.36 | 12.68% | --- | --- | 12.82 | 6.41% |
| 2022-12-31 | 232.75 | 170.41 | 73.22% | 28.40 | 12.20% | --- | --- | 17.95 | 7.71% |
| 2022-06-30 | 72.43 | 52.27 | 72.17% | 8.71 | 12.03% | --- | --- | 5.99 | 8.27% |