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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 | 218.20 | 56.62 | 25.95% | 9.44 | 4.32% | --- | --- | 20.73 | 9.50% |
| 2023-12-31 | 1,096.03 | 265.79 | 24.25% | 44.30 | 4.04% | --- | --- | 87.10 | 7.95% |
| 2023-06-30 | 688.06 | 174.23 | 25.32% | 29.04 | 4.22% | --- | --- | 56.61 | 8.23% |
| 2022-12-31 | 1,640.61 | 628.95 | 38.34% | 104.82 | 6.39% | --- | --- | 111.86 | 6.82% |
| 2022-06-30 | 708.76 | 355.35 | 50.14% | 59.23 | 8.36% | --- | --- | 42.94 | 6.06% |