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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 | 159.16 | 119.52 | 75.10% | 23.90 | 15.02% | --- | --- | 4.57 | 2.87% |
| 2023-12-31 | 378.60 | 283.91 | 74.99% | 60.48 | 15.98% | --- | --- | 10.85 | 2.87% |
| 2023-06-30 | 195.16 | 146.22 | 74.92% | 32.17 | 16.48% | --- | --- | 5.04 | 2.58% |
| 2022-12-31 | 351.59 | 266.64 | 75.84% | 58.66 | 16.68% | --- | --- | 3.14 | 0.89% |
| 2022-06-30 | 166.24 | 126.67 | 76.20% | 27.87 | 16.76% | --- | --- | 0.22 | 0.13% |