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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 | 607.10 | 239.67 | 39.48% | 59.92 | 9.87% | --- | --- | 44.98 | 7.41% |
| 2023-12-31 | 902.20 | 338.30 | 37.50% | 84.58 | 9.37% | --- | --- | 28.81 | 3.19% |
| 2023-06-30 | 294.11 | 109.17 | 37.12% | 27.29 | 9.28% | --- | --- | 11.90 | 4.05% |
| 2022-12-31 | 161.65 | 44.11 | 27.29% | 11.03 | 6.82% | --- | --- | 32.32 | 19.99% |
| 2022-06-30 | 71.38 | 15.77 | 22.09% | 3.94 | 5.52% | --- | --- | 12.08 | 16.93% |