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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 | 385.64 | 295.46 | 76.62% | 55.40 | 14.37% | --- | --- | 14.82 | 3.84% |
| 2023-12-31 | 1,140.40 | 887.46 | 77.82% | 166.40 | 14.59% | --- | --- | 44.22 | 3.88% |
| 2023-06-30 | 650.31 | 503.34 | 77.40% | 94.38 | 14.51% | --- | --- | 25.19 | 3.87% |
| 2022-12-31 | 2,060.25 | 1,632.99 | 79.26% | 306.19 | 14.86% | --- | --- | 90.51 | 4.39% |
| 2022-06-30 | 1,143.95 | 908.39 | 79.41% | 170.32 | 14.89% | --- | --- | 51.83 | 4.53% |