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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 | 427.68 | 103.10 | 24.11% | 25.78 | 6.03% | --- | --- | 99.75 | 23.32% |
| 2023-12-31 | 1,086.88 | 201.39 | 18.53% | 50.35 | 4.63% | --- | --- | 195.82 | 18.02% |
| 2023-06-30 | 597.15 | 104.44 | 17.49% | 26.11 | 4.37% | --- | --- | 101.54 | 17.00% |
| 2022-12-31 | 1,017.82 | 238.82 | 23.46% | 59.71 | 5.87% | --- | --- | 231.62 | 22.76% |
| 2022-06-30 | 171.84 | 51.34 | 29.88% | 12.83 | 7.47% | --- | --- | 48.42 | 28.18% |
| 2021-12-31 | 90.03 | 18.63 | 20.69% | 4.66 | 5.17% | 1.73 | 1.93% | 13.09 | 14.54% |