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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 | 320.49 | 217.21 | 67.77% | 36.20 | 11.30% | --- | --- | 58.75 | 18.33% |
| 2023-12-31 | 1,004.40 | 697.69 | 69.46% | 116.28 | 11.58% | --- | --- | 172.62 | 17.19% |
| 2023-06-30 | 599.33 | 422.33 | 70.47% | 70.39 | 11.74% | --- | --- | 97.51 | 16.27% |
| 2022-12-31 | 1,571.80 | 1,120.41 | 71.28% | 186.73 | 11.88% | --- | --- | 244.55 | 15.56% |
| 2022-06-30 | 873.52 | 623.08 | 71.33% | 103.85 | 11.89% | --- | --- | 136.64 | 15.64% |