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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 | 406.49 | 207.87 | 51.14% | 29.70 | 7.31% | --- | --- | 72.72 | 17.89% |
| 2023-12-31 | 1,657.48 | 867.39 | 52.33% | 123.91 | 7.48% | --- | --- | 226.82 | 13.68% |
| 2023-06-30 | 1,047.31 | 562.77 | 53.73% | 80.40 | 7.68% | --- | --- | 139.24 | 13.30% |
| 2022-12-31 | 2,595.36 | 1,516.14 | 58.42% | 216.59 | 8.35% | --- | --- | 467.86 | 18.03% |
| 2022-06-30 | 1,239.74 | 778.83 | 62.82% | 111.26 | 8.97% | --- | --- | 261.93 | 21.13% |