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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 | 398.05 | 312.71 | 78.56% | 52.12 | 13.09% | --- | --- | 24.05 | 6.04% |
| 2023-12-31 | 1,066.34 | 843.69 | 79.12% | 140.62 | 13.19% | --- | --- | 62.66 | 5.88% |
| 2023-06-30 | 639.81 | 509.19 | 79.58% | 84.87 | 13.26% | --- | --- | 35.97 | 5.62% |
| 2022-12-31 | 1,718.31 | 1,439.25 | 83.76% | 239.88 | 13.96% | --- | --- | 16.69 | 0.97% |
| 2022-06-30 | 963.21 | 814.47 | 84.56% | 135.75 | 14.09% | --- | --- | 1.68 | 0.17% |