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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 | 436.81 | 196.01 | 44.87% | 49.00 | 11.22% | --- | --- | 46.81 | 10.72% |
| 2023-12-31 | 2,022.87 | 760.76 | 37.61% | 190.19 | 9.40% | --- | --- | 186.92 | 9.24% |
| 2023-06-30 | 1,255.65 | 473.28 | 37.69% | 118.32 | 9.42% | --- | --- | 116.98 | 9.32% |
| 2022-12-31 | 4,746.27 | 2,282.71 | 48.09% | 570.68 | 12.02% | --- | --- | 595.02 | 12.54% |
| 2022-06-30 | 2,650.65 | 1,370.14 | 51.69% | 342.53 | 12.92% | --- | --- | 360.86 | 13.61% |