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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 | 458.16 | 125.90 | 27.48% | 41.97 | 9.16% | --- | --- | 35.81 | 7.82% |
| 2023-12-31 | 956.86 | 308.73 | 32.26% | 102.91 | 10.75% | --- | --- | 102.48 | 10.71% |
| 2023-06-30 | 477.31 | 166.00 | 34.78% | 55.33 | 11.59% | --- | --- | 56.97 | 11.94% |
| 2022-12-31 | 1,001.87 | 459.64 | 45.88% | 153.21 | 15.29% | --- | --- | 191.29 | 19.09% |
| 2022-06-30 | 459.01 | 207.48 | 45.20% | 69.16 | 15.07% | --- | --- | 87.89 | 19.15% |
| 2021-12-31 | 168.87 | 77.46 | 45.87% | 25.82 | 15.29% | 3.96 | 2.35% | 33.54 | 19.86% |