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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 | 337.72 | 253.17 | 74.96% | 42.19 | 12.49% | --- | --- | 32.08 | 9.50% |
| 2023-12-31 | 875.68 | 658.96 | 75.25% | 109.83 | 12.54% | --- | --- | 89.60 | 10.23% |
| 2023-06-30 | 477.76 | 358.21 | 74.98% | 59.70 | 12.50% | --- | --- | 51.13 | 10.70% |
| 2022-12-31 | 197.49 | 144.20 | 73.01% | 24.03 | 12.17% | --- | --- | 15.70 | 7.95% |
| 2022-06-30 | 31.63 | 22.80 | 72.07% | 3.80 | 12.01% | --- | --- | 0.00 | 0.00% |