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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 | 376.68 | 190.66 | 50.61% | 47.66 | 12.65% | --- | --- | 2.97 | 0.79% |
| 2023-12-31 | 1,972.12 | 861.84 | 43.70% | 215.46 | 10.93% | --- | --- | 14.80 | 0.75% |
| 2023-06-30 | 1,348.02 | 565.48 | 41.95% | 141.37 | 10.49% | --- | --- | 10.21 | 0.76% |
| 2022-12-31 | 3,080.64 | 1,641.44 | 53.28% | 410.36 | 13.32% | --- | --- | 30.58 | 0.99% |
| 2022-06-30 | 1,543.60 | 824.33 | 53.40% | 206.08 | 13.35% | --- | --- | 15.42 | 1.00% |