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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 | 299.74 | 218.80 | 73.00% | 36.47 | 12.17% | --- | --- | 33.71 | 11.25% |
| 2023-12-31 | 612.42 | 459.27 | 74.99% | 76.55 | 12.50% | --- | --- | 54.94 | 8.97% |
| 2023-06-30 | 350.45 | 266.24 | 75.97% | 44.37 | 12.66% | --- | --- | 29.12 | 8.31% |
| 2022-12-31 | 701.25 | 541.94 | 77.28% | 90.32 | 12.88% | --- | --- | 59.38 | 8.47% |
| 2022-06-30 | 304.28 | 240.50 | 79.04% | 40.08 | 13.17% | --- | --- | 19.62 | 6.45% |