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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 | 471.19 | 195.02 | 41.39% | 48.76 | 10.35% | --- | --- | 182.01 | 38.63% |
| 2023-12-31 | 369.65 | 69.33 | 18.76% | 17.33 | 4.69% | --- | --- | 52.04 | 14.08% |
| 2023-06-30 | 196.98 | 39.90 | 20.25% | 9.97 | 5.06% | --- | --- | 29.67 | 15.06% |
| 2022-12-31 | 271.90 | 91.87 | 33.79% | 22.97 | 8.45% | --- | --- | 79.53 | 29.25% |
| 2022-06-30 | 84.70 | 21.28 | 25.12% | 5.32 | 6.28% | --- | --- | 14.37 | 16.97% |