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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 | 406.86 | 317.41 | 78.02% | 52.90 | 13.00% | --- | --- | 25.70 | 6.32% |
| 2023-12-31 | 1,240.21 | 998.35 | 80.50% | 145.57 | 11.74% | --- | --- | 75.26 | 6.07% |
| 2023-06-30 | 728.53 | 597.04 | 81.95% | 79.61 | 10.93% | --- | --- | 40.90 | 5.61% |
| 2022-12-31 | 1,539.65 | 1,262.24 | 81.98% | 168.30 | 10.93% | --- | --- | 84.93 | 5.52% |
| 2022-06-30 | 751.23 | 614.13 | 81.75% | 81.88 | 10.90% | --- | --- | 43.04 | 5.73% |