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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 | 510.41 | 370.87 | 72.66% | 61.81 | 12.11% | --- | --- | 69.62 | 13.64% |
| 2023-12-31 | 1,141.75 | 838.19 | 73.41% | 139.70 | 12.24% | --- | --- | 147.53 | 12.92% |
| 2023-06-30 | 526.17 | 388.51 | 73.84% | 64.75 | 12.31% | --- | --- | 63.49 | 12.07% |
| 2022-12-31 | 948.37 | 705.77 | 74.42% | 117.63 | 12.40% | --- | --- | 108.16 | 11.41% |
| 2022-06-30 | 476.78 | 356.70 | 74.81% | 59.45 | 12.47% | --- | --- | 51.93 | 10.89% |