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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 | 562.36 | 353.07 | 62.78% | 66.20 | 11.77% | --- | --- | 134.22 | 23.87% |
| 2023-12-31 | 1,285.34 | 792.48 | 61.66% | 148.59 | 11.56% | --- | --- | 326.21 | 25.38% |
| 2023-06-30 | 668.41 | 404.95 | 60.58% | 75.93 | 11.36% | --- | --- | 178.34 | 26.68% |
| 2022-12-31 | 1,234.68 | 745.06 | 60.34% | 139.70 | 11.31% | --- | --- | 332.23 | 26.91% |
| 2022-06-30 | 554.54 | 335.10 | 60.43% | 62.83 | 11.33% | --- | --- | 147.84 | 26.66% |