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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 | 100.87 | 74.11 | 73.47% | 14.82 | 14.69% | --- | --- | 0.89 | 0.88% |
| 2023-12-31 | 242.51 | 180.19 | 74.30% | 38.46 | 15.86% | --- | --- | 1.01 | 0.42% |
| 2023-06-30 | 128.71 | 95.89 | 74.50% | 21.10 | 16.39% | --- | --- | 0.25 | 0.20% |
| 2022-12-31 | 287.71 | 216.37 | 75.20% | 47.60 | 16.55% | --- | --- | 0.17 | 0.06% |
| 2022-06-30 | 149.75 | 113.74 | 75.95% | 25.02 | 16.71% | --- | --- | 0.02 | 0.01% |