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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 | 1,041.97 | 563.06 | 54.04% | 112.61 | 10.81% | --- | --- | 100.03 | 9.60% |
| 2023-12-31 | 1,991.89 | 1,338.53 | 67.20% | 267.71 | 13.44% | --- | --- | 236.97 | 11.90% |
| 2023-06-30 | 994.61 | 671.27 | 67.49% | 134.25 | 13.50% | --- | --- | 117.73 | 11.84% |
| 2022-12-31 | 1,210.08 | 870.92 | 71.97% | 174.18 | 14.39% | --- | --- | 139.99 | 11.57% |
| 2022-06-30 | 439.67 | 317.22 | 72.15% | 63.44 | 14.43% | --- | --- | 49.08 | 11.16% |