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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 | 341.67 | 273.35 | 80.00% | 45.56 | 13.33% | --- | --- | 5.67 | 1.66% |
| 2023-12-31 | 833.58 | 659.73 | 79.14% | 125.10 | 15.01% | --- | --- | 12.55 | 1.51% |
| 2023-06-30 | 443.48 | 347.40 | 78.34% | 72.37 | 16.32% | --- | --- | 5.69 | 1.28% |
| 2022-12-31 | 987.69 | 782.74 | 79.25% | 163.07 | 16.51% | --- | --- | 5.29 | 0.54% |
| 2022-06-30 | 507.40 | 404.80 | 79.78% | 84.33 | 16.62% | --- | --- | 0.19 | 0.04% |