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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 | 422.47 | 334.92 | 79.28% | 55.82 | 13.21% | --- | --- | 20.08 | 4.75% |
| 2023-12-31 | 785.56 | 649.77 | 82.71% | 108.30 | 13.79% | --- | --- | 4.44 | 0.57% |
| 2023-06-30 | 417.97 | 348.19 | 83.30% | 58.03 | 13.88% | --- | --- | 0.32 | 0.08% |
| 2022-12-31 | 925.32 | 767.92 | 82.99% | 127.99 | 13.83% | --- | --- | 6.29 | 0.68% |
| 2022-06-30 | 465.05 | 387.39 | 83.30% | 64.57 | 13.88% | --- | --- | 0.63 | 0.14% |