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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 | 534.89 | 319.01 | 59.64% | 105.04 | 19.64% | --- | --- | 46.61 | 8.71% |
| 2023-12-31 | 1,303.36 | 749.82 | 57.53% | 287.38 | 22.05% | --- | --- | 131.08 | 10.06% |
| 2023-06-30 | 680.00 | 390.48 | 57.42% | 156.50 | 23.02% | --- | --- | 72.53 | 10.67% |
| 2022-12-31 | 1,342.47 | 739.96 | 55.12% | 354.97 | 26.44% | --- | --- | 172.20 | 12.83% |
| 2022-06-30 | 646.89 | 336.00 | 51.94% | 182.00 | 28.13% | --- | --- | 90.46 | 13.98% |
| 2021-12-31 | 299.86 | 160.94 | 53.67% | 72.98 | 24.34% | 18.55 | 6.19% | 36.82 | 12.28% |