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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 | 93.89 | 72.34 | 77.05% | 12.06 | 12.84% | --- | --- | 1.20 | 1.27% |
| 2023-12-31 | 260.49 | 209.31 | 80.35% | 30.11 | 11.56% | --- | --- | 3.25 | 1.25% |
| 2023-06-30 | 148.47 | 120.90 | 81.43% | 16.12 | 10.86% | --- | --- | 1.73 | 1.16% |
| 2022-12-31 | 329.06 | 268.40 | 81.57% | 35.79 | 10.88% | --- | --- | 6.72 | 2.04% |
| 2022-06-30 | 130.42 | 107.50 | 82.42% | 14.33 | 10.99% | --- | --- | 3.42 | 2.62% |