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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 | 915.23 | 572.37 | 62.54% | 114.47 | 12.51% | --- | --- | 218.90 | 23.92% |
| 2023-12-31 | 710.09 | 432.77 | 60.95% | 86.55 | 12.19% | --- | --- | 171.68 | 24.18% |
| 2023-06-30 | 195.41 | 125.05 | 64.00% | 25.01 | 12.80% | --- | --- | 37.01 | 18.94% |
| 2022-12-31 | 340.68 | 233.76 | 68.62% | 46.75 | 13.72% | --- | --- | 43.65 | 12.81% |
| 2022-06-30 | 195.32 | 130.54 | 66.84% | 26.11 | 13.37% | --- | --- | 30.53 | 15.63% |