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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 | 224.13 | 62.95 | 28.09% | 15.74 | 7.02% | --- | --- | 37.88 | 16.90% |
| 2023-12-31 | 847.72 | 196.12 | 23.14% | 49.03 | 5.78% | --- | --- | 119.47 | 14.09% |
| 2023-06-30 | 545.09 | 110.47 | 20.27% | 27.62 | 5.07% | --- | --- | 71.15 | 13.05% |
| 2022-12-31 | 1,785.81 | 585.01 | 32.76% | 146.25 | 8.19% | --- | --- | 429.13 | 24.03% |
| 2022-06-30 | 648.99 | 275.85 | 42.50% | 68.96 | 10.63% | --- | --- | 195.49 | 30.12% |