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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 | 776.40 | 391.35 | 50.41% | 130.45 | 16.80% | --- | --- | 61.93 | 7.98% |
| 2023-12-31 | 1,971.15 | 777.49 | 39.44% | 259.16 | 13.15% | --- | --- | 129.50 | 6.57% |
| 2023-06-30 | 1,057.74 | 371.25 | 35.10% | 123.75 | 11.70% | --- | --- | 64.17 | 6.07% |
| 2022-12-31 | 1,682.72 | 726.52 | 43.18% | 242.17 | 14.39% | --- | --- | 166.79 | 9.91% |
| 2022-06-30 | 542.05 | 340.33 | 62.79% | 113.44 | 20.93% | --- | --- | 80.40 | 14.83% |