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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 | 604.25 | 152.85 | 25.30% | 38.21 | 6.32% | --- | --- | 146.38 | 24.23% |
| 2023-12-31 | 1,712.87 | 477.37 | 27.87% | 119.34 | 6.97% | --- | --- | 457.32 | 26.70% |
| 2023-06-30 | 872.75 | 270.80 | 31.03% | 67.70 | 7.76% | --- | --- | 259.37 | 29.72% |
| 2022-12-31 | 592.87 | 180.39 | 30.43% | 45.10 | 7.61% | --- | --- | 165.18 | 27.86% |
| 2022-06-30 | 33.72 | 9.80 | 29.07% | 2.45 | 7.27% | --- | --- | 0.56 | 1.65% |