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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 | 409.47 | 183.30 | 44.77% | 45.83 | 11.19% | --- | --- | 29.43 | 7.19% |
| 2023-12-31 | 1,021.02 | 515.93 | 50.53% | 128.98 | 12.63% | --- | --- | 42.79 | 4.19% |
| 2023-06-30 | 574.86 | 278.02 | 48.36% | 69.50 | 12.09% | --- | --- | 4.88 | 0.85% |
| 2022-12-31 | 1,446.44 | 990.28 | 68.46% | 247.57 | 17.12% | --- | --- | 21.88 | 1.51% |
| 2022-06-30 | 597.59 | 464.51 | 77.73% | 116.13 | 19.43% | --- | --- | 12.83 | 2.15% |