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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 | 624.81 | 240.15 | 38.44% | 43.66 | 6.99% | --- | --- | 40.02 | 6.41% |
| 2023-12-31 | 1,353.24 | 628.06 | 46.41% | 114.19 | 8.44% | --- | --- | 120.69 | 8.92% |
| 2023-06-30 | 572.48 | 287.90 | 50.29% | 52.34 | 9.14% | --- | --- | 68.46 | 11.96% |
| 2022-12-31 | 1,395.28 | 662.90 | 47.51% | 120.53 | 8.64% | --- | --- | 313.27 | 22.45% |
| 2022-06-30 | 762.09 | 381.50 | 50.06% | 69.36 | 9.10% | --- | --- | 195.11 | 25.60% |
| 2021-12-31 | 473.11 | 218.65 | 46.22% | 39.76 | 8.40% | 38.70 | 8.18% | 92.52 | 19.56% |