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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 | 460.92 | 103.11 | 22.37% | 25.78 | 5.59% | --- | --- | 22.04 | 4.78% |
| 2023-12-31 | 775.24 | 215.01 | 27.74% | 53.75 | 6.93% | --- | --- | 52.00 | 6.71% |
| 2023-06-30 | 329.72 | 98.59 | 29.90% | 24.65 | 7.48% | --- | --- | 27.73 | 8.41% |
| 2022-12-31 | 454.79 | 132.22 | 29.07% | 33.05 | 7.27% | --- | --- | 63.11 | 13.88% |
| 2022-06-30 | 161.79 | 40.48 | 25.02% | 10.12 | 6.26% | --- | --- | 20.60 | 12.73% |