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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 | 269.36 | 196.52 | 72.96% | 32.75 | 12.16% | --- | --- | 30.38 | 11.28% |
| 2023-12-31 | 965.14 | 720.25 | 74.63% | 120.04 | 12.44% | --- | --- | 105.77 | 10.96% |
| 2023-06-30 | 633.43 | 476.19 | 75.18% | 79.37 | 12.53% | --- | --- | 67.42 | 10.64% |
| 2022-12-31 | 1,486.23 | 1,111.70 | 74.80% | 185.28 | 12.47% | --- | --- | 171.07 | 11.51% |
| 2022-06-30 | 580.35 | 434.23 | 74.82% | 72.37 | 12.47% | --- | --- | 66.92 | 11.53% |