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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 | 295.17 | 197.79 | 67.01% | 32.97 | 11.17% | --- | --- | 53.04 | 17.97% |
| 2023-12-31 | 858.82 | 599.64 | 69.82% | 99.94 | 11.64% | --- | --- | 135.32 | 15.76% |
| 2023-06-30 | 374.93 | 265.80 | 70.90% | 44.30 | 11.82% | --- | --- | 53.95 | 14.39% |
| 2022-12-31 | 334.61 | 240.65 | 71.92% | 40.11 | 11.99% | --- | --- | 33.25 | 9.94% |
| 2022-06-30 | 94.35 | 69.10 | 73.24% | 11.52 | 12.21% | --- | --- | 3.81 | 4.04% |