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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 | 245.84 | 121.08 | 49.25% | 26.23 | 10.67% | --- | --- | 1.70 | 0.69% |
| 2023-12-31 | 1,224.93 | 606.68 | 49.53% | 131.45 | 10.73% | --- | --- | 7.50 | 0.61% |
| 2023-06-30 | 825.40 | 430.87 | 52.20% | 93.35 | 11.31% | --- | --- | 5.32 | 0.64% |
| 2022-12-31 | 2,443.85 | 1,521.66 | 62.27% | 329.69 | 13.49% | --- | --- | 20.09 | 0.82% |
| 2022-06-30 | 1,067.02 | 694.47 | 65.09% | 150.47 | 14.10% | --- | --- | 9.18 | 0.86% |