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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 | 122.65 | 83.60 | 68.16% | 13.93 | 11.36% | --- | --- | 16.01 | 13.05% |
| 2023-12-31 | 606.44 | 345.21 | 56.92% | 57.53 | 9.49% | --- | --- | 72.84 | 12.01% |
| 2023-06-30 | 401.69 | 235.50 | 58.63% | 39.25 | 9.77% | --- | --- | 53.08 | 13.21% |
| 2022-12-31 | 872.31 | 487.41 | 55.88% | 81.23 | 9.31% | --- | --- | 123.65 | 14.17% |
| 2022-06-30 | 303.83 | 161.29 | 53.09% | 26.88 | 8.85% | --- | --- | 41.30 | 13.59% |