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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 | 303.77 | 181.43 | 59.72% | 30.24 | 9.95% | --- | --- | 2.22 | 0.73% |
| 2023-12-31 | 1,038.55 | 592.79 | 57.08% | 98.80 | 9.51% | --- | --- | 7.93 | 0.76% |
| 2023-06-30 | 628.56 | 346.67 | 55.15% | 57.78 | 9.19% | --- | --- | 4.76 | 0.76% |
| 2022-12-31 | 1,633.20 | 1,037.74 | 63.54% | 172.96 | 10.59% | --- | --- | 17.57 | 1.08% |
| 2022-06-30 | 767.70 | 515.41 | 67.14% | 85.90 | 11.19% | --- | --- | 8.73 | 1.14% |