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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 | 371.39 | 214.03 | 57.63% | 54.53 | 14.68% | --- | --- | 50.99 | 13.73% |
| 2023-12-31 | 1,130.11 | 654.16 | 57.88% | 173.06 | 15.31% | --- | --- | 161.14 | 14.26% |
| 2023-06-30 | 636.08 | 361.86 | 56.89% | 97.48 | 15.32% | --- | --- | 90.37 | 14.21% |
| 2022-12-31 | 1,115.25 | 650.22 | 58.30% | 195.83 | 17.56% | --- | --- | 185.46 | 16.63% |
| 2022-06-30 | 430.91 | 261.11 | 60.60% | 81.37 | 18.88% | --- | --- | 76.86 | 17.84% |