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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 | 363.34 | 240.87 | 66.29% | 40.14 | 11.05% | --- | --- | 70.78 | 19.48% |
| 2023-12-31 | 1,015.33 | 669.42 | 65.93% | 111.57 | 10.99% | --- | --- | 209.90 | 20.67% |
| 2023-06-30 | 555.17 | 362.98 | 65.38% | 60.50 | 10.90% | --- | --- | 119.79 | 21.58% |
| 2022-12-31 | 642.03 | 468.18 | 72.92% | 78.03 | 12.15% | --- | --- | 84.76 | 13.20% |
| 2022-06-30 | 255.31 | 200.83 | 78.66% | 33.47 | 13.11% | --- | --- | 15.87 | 6.22% |