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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 | 1,509.36 | 350.79 | 23.24% | 87.70 | 5.81% | --- | --- | 236.79 | 15.69% |
| 2023-12-31 | 3,347.27 | 811.38 | 24.24% | 202.85 | 6.06% | --- | --- | 565.59 | 16.90% |
| 2023-06-30 | 712.12 | 223.58 | 31.40% | 55.89 | 7.85% | --- | --- | 166.60 | 23.40% |
| 2022-12-31 | 121.45 | 22.74 | 18.73% | 5.69 | 4.68% | --- | --- | 12.95 | 10.66% |
| 2022-06-30 | 39.19 | 8.10 | 20.66% | 2.02 | 5.16% | --- | --- | 5.08 | 12.95% |