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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 | 182.70 | 121.44 | 66.47% | 20.24 | 11.08% | --- | --- | 32.19 | 17.62% |
| 2023-12-31 | 651.69 | 447.57 | 68.68% | 74.59 | 11.45% | --- | --- | 111.49 | 17.11% |
| 2023-06-30 | 397.06 | 274.46 | 69.12% | 45.74 | 11.52% | --- | --- | 67.81 | 17.08% |
| 2022-12-31 | 610.88 | 436.16 | 71.40% | 72.69 | 11.90% | --- | --- | 94.63 | 15.49% |
| 2022-06-30 | 246.03 | 180.51 | 73.37% | 30.08 | 12.23% | --- | --- | 32.78 | 13.33% |