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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 | 563.68 | 348.02 | 61.74% | 69.60 | 12.35% | --- | --- | 7.14 | 1.27% |
| 2023-12-31 | 2,024.34 | 1,062.41 | 52.48% | 212.48 | 10.50% | --- | --- | 19.74 | 0.98% |
| 2023-06-30 | 1,152.09 | 609.39 | 52.89% | 121.88 | 10.58% | --- | --- | 11.37 | 0.99% |
| 2022-12-31 | 2,461.26 | 1,814.88 | 73.74% | 362.98 | 14.75% | --- | --- | 37.72 | 1.53% |
| 2022-06-30 | 1,148.34 | 933.34 | 81.28% | 186.67 | 16.26% | --- | --- | 21.03 | 1.83% |