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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 | 1,196.28 | 517.13 | 43.23% | 86.19 | 7.20% | --- | --- | 77.29 | 6.46% |
| 2023-12-31 | 1,071.11 | 470.70 | 43.94% | 78.45 | 7.32% | --- | --- | 95.86 | 8.95% |
| 2023-06-30 | 332.06 | 129.14 | 38.89% | 21.52 | 6.48% | --- | --- | 37.26 | 11.22% |
| 2022-12-31 | 152.39 | 74.59 | 48.95% | 12.43 | 8.16% | --- | --- | 8.30 | 5.45% |
| 2022-06-30 | 68.57 | 40.59 | 59.19% | 6.76 | 9.87% | --- | --- | 3.95 | 5.76% |