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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 | 438.39 | 286.80 | 65.42% | 53.77 | 12.27% | --- | --- | 1.64 | 0.37% |
| 2023-12-31 | 1,991.36 | 1,215.84 | 61.06% | 227.97 | 11.45% | --- | --- | 6.52 | 0.33% |
| 2023-06-30 | 1,195.21 | 832.19 | 69.63% | 156.04 | 13.06% | --- | --- | 4.61 | 0.39% |
| 2022-12-31 | 3,193.80 | 2,415.53 | 75.63% | 452.91 | 14.18% | --- | --- | 16.46 | 0.52% |
| 2022-06-30 | 1,412.32 | 1,108.66 | 78.50% | 207.87 | 14.72% | --- | --- | 7.56 | 0.54% |