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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 | 234.95 | 169.56 | 72.17% | 28.26 | 12.03% | --- | --- | 26.50 | 11.28% |
| 2023-12-31 | 820.04 | 610.38 | 74.43% | 101.73 | 12.41% | --- | --- | 86.86 | 10.59% |
| 2023-06-30 | 494.66 | 372.11 | 75.23% | 62.02 | 12.54% | --- | --- | 48.90 | 9.89% |
| 2022-12-31 | 2,203.84 | 1,646.85 | 74.73% | 274.47 | 12.45% | --- | --- | 256.41 | 11.63% |
| 2022-06-30 | 1,146.38 | 855.76 | 74.65% | 142.63 | 12.44% | --- | --- | 134.62 | 11.74% |