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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 | 730.95 | 373.73 | 51.13% | 93.43 | 12.78% | --- | --- | 226.08 | 30.93% |
| 2023-12-31 | 1,604.63 | 778.94 | 48.54% | 194.73 | 12.14% | --- | --- | 544.15 | 33.91% |
| 2023-06-30 | 217.76 | 91.67 | 42.10% | 22.92 | 10.52% | --- | --- | 77.55 | 35.61% |
| 2022-12-31 | 67.78 | 20.42 | 30.12% | 5.10 | 7.53% | --- | --- | 16.70 | 24.63% |
| 2022-06-30 | 14.95 | 5.16 | 34.54% | 1.29 | 8.64% | --- | --- | 3.56 | 23.82% |