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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 | 248.84 | 197.50 | 79.37% | 16.46 | 6.61% | --- | --- | 24.13 | 9.69% |
| 2023-12-31 | 640.72 | 547.50 | 85.45% | 40.01 | 6.24% | --- | --- | 24.50 | 3.82% |
| 2023-06-30 | 328.10 | 292.65 | 89.20% | 19.51 | 5.95% | --- | --- | 2.06 | 0.63% |
| 2022-12-31 | 650.72 | 552.89 | 84.97% | 36.86 | 5.66% | --- | --- | 6.89 | 1.06% |
| 2022-06-30 | 258.63 | 203.32 | 78.61% | 13.55 | 5.24% | --- | --- | 0.90 | 0.35% |