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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 | 717.63 | 216.50 | 30.17% | 72.17 | 10.06% | --- | --- | 76.10 | 10.60% |
| 2023-12-31 | 1,043.67 | 296.36 | 28.40% | 98.79 | 9.47% | --- | --- | 151.35 | 14.50% |
| 2023-06-30 | 236.58 | 73.67 | 31.14% | 24.56 | 10.38% | --- | --- | 38.38 | 16.22% |
| 2022-12-31 | 230.15 | 78.55 | 34.13% | 26.18 | 11.38% | --- | --- | 18.37 | 7.98% |
| 2022-06-30 | 131.68 | 48.29 | 36.67% | 16.10 | 12.22% | --- | --- | 6.08 | 4.62% |
| 2021-12-31 | 58.12 | 15.38 | 26.47% | 5.13 | 8.82% | 1.42 | 2.45% | 5.89 | 10.14% |