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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 | 1,123.20 | 326.20 | 29.04% | 81.55 | 7.26% | --- | --- | 15.14 | 1.35% |
| 2023-12-31 | 2,246.21 | 758.25 | 33.76% | 189.56 | 8.44% | --- | --- | 31.39 | 1.40% |
| 2023-06-30 | 869.62 | 305.91 | 35.18% | 76.48 | 8.79% | --- | --- | 12.71 | 1.46% |
| 2022-12-31 | 224.77 | 55.81 | 24.83% | 13.95 | 6.21% | --- | --- | 25.27 | 11.24% |
| 2022-06-30 | 75.72 | 18.09 | 23.89% | 4.52 | 5.97% | --- | --- | 12.66 | 16.73% |