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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 | 911.13 | 393.81 | 43.22% | 131.27 | 14.41% | --- | --- | 135.56 | 14.88% |
| 2023-12-31 | 1,342.44 | 592.35 | 44.12% | 197.45 | 14.71% | --- | --- | 246.74 | 18.38% |
| 2023-06-30 | 535.04 | 246.63 | 46.10% | 82.21 | 15.37% | --- | --- | 113.58 | 21.23% |
| 2022-12-31 | 1,164.37 | 349.63 | 30.03% | 116.54 | 10.01% | --- | --- | 192.12 | 16.50% |
| 2022-06-30 | 422.89 | 115.24 | 27.25% | 38.41 | 9.08% | --- | --- | 68.87 | 16.28% |
| 2021-12-31 | 75.85 | 15.68 | 20.67% | 5.23 | 6.89% | 0.47 | 0.63% | 13.59 | 17.91% |