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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 | 363.92 | 202.42 | 55.62% | 57.37 | 15.76% | --- | --- | 64.74 | 17.79% |
| 2023-12-31 | 966.41 | 523.71 | 54.19% | 160.80 | 16.64% | --- | --- | 188.25 | 19.48% |
| 2023-06-30 | 512.20 | 274.85 | 53.66% | 88.21 | 17.22% | --- | --- | 103.35 | 20.18% |
| 2022-12-31 | 1,027.04 | 542.34 | 52.81% | 215.26 | 20.96% | --- | --- | 236.36 | 23.01% |
| 2022-06-30 | 484.02 | 243.76 | 50.36% | 110.58 | 22.85% | --- | --- | 118.77 | 24.54% |