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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 | 117.17 | 91.68 | 78.24% | 15.28 | 13.04% | --- | --- | 2.49 | 2.12% |
| 2023-12-31 | 292.13 | 229.51 | 78.57% | 38.25 | 13.09% | --- | --- | 8.33 | 2.85% |
| 2023-06-30 | 175.59 | 137.91 | 78.54% | 22.99 | 13.09% | --- | --- | 5.75 | 3.27% |
| 2022-12-31 | 302.34 | 243.68 | 80.60% | 40.61 | 13.43% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 175.83 | 143.04 | 81.35% | 23.84 | 13.56% | --- | --- | --- | --- |