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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 | 216.92 | 146.06 | 67.33% | 18.26 | 8.42% | --- | --- | 33.30 | 15.35% |
| 2023-12-31 | 685.09 | 426.98 | 62.32% | 53.37 | 7.79% | --- | --- | 68.93 | 10.06% |
| 2023-06-30 | 445.06 | 277.97 | 62.46% | 34.75 | 7.81% | --- | --- | 42.83 | 9.62% |
| 2022-12-31 | 650.63 | 423.36 | 65.07% | 52.92 | 8.13% | --- | --- | 74.76 | 11.49% |
| 2022-06-30 | 172.94 | 122.78 | 71.00% | 15.35 | 8.87% | --- | --- | 20.71 | 11.97% |