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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 | 162.78 | 129.45 | 79.52% | 21.57 | 13.25% | --- | --- | 3.52 | 2.16% |
| 2023-12-31 | 542.46 | 421.76 | 77.75% | 70.29 | 12.96% | --- | --- | 33.82 | 6.24% |
| 2023-06-30 | 325.82 | 254.66 | 78.16% | 42.44 | 13.03% | --- | --- | 19.74 | 6.06% |
| 2022-12-31 | 584.71 | 479.55 | 82.01% | 79.92 | 13.67% | --- | --- | 7.19 | 1.23% |
| 2022-06-30 | 260.41 | 215.52 | 82.76% | 35.92 | 13.79% | --- | --- | 0.01 | 0.00% |