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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 | 1,999.50 | 478.15 | 23.91% | 119.54 | 5.98% | --- | --- | 394.09 | 19.71% |
| 2023-12-31 | 1,013.17 | 209.58 | 20.69% | 52.39 | 5.17% | --- | --- | 171.26 | 16.90% |
| 2023-06-30 | 409.03 | 84.70 | 20.71% | 21.17 | 5.18% | --- | --- | 67.51 | 16.51% |
| 2022-12-31 | 662.59 | 175.30 | 26.46% | 43.82 | 6.61% | --- | --- | 129.27 | 19.51% |
| 2022-06-30 | 146.17 | 40.84 | 27.94% | 10.21 | 6.98% | --- | --- | 25.07 | 17.15% |