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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 | 80.16 | 59.22 | 73.88% | 9.87 | 12.31% | --- | --- | 0.02 | 0.03% |
| 2023-12-31 | 235.97 | 183.07 | 77.58% | 30.51 | 12.93% | --- | --- | 0.14 | 0.06% |
| 2023-06-30 | 138.65 | 109.23 | 78.78% | 18.20 | 13.13% | --- | --- | 0.11 | 0.08% |
| 2022-12-31 | 290.76 | 229.92 | 79.07% | 38.32 | 13.18% | --- | --- | 0.11 | 0.04% |
| 2022-06-30 | 150.78 | 119.66 | 79.36% | 19.94 | 13.23% | --- | --- | 0.00 | 0.00% |