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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 | 875.61 | 228.59 | 26.11% | 57.15 | 6.53% | --- | --- | 8.05 | 0.92% |
| 2023-12-31 | 305.79 | 56.96 | 18.63% | 14.24 | 4.66% | --- | --- | 3.39 | 1.11% |
| 2023-06-30 | 136.17 | 22.29 | 16.37% | 5.57 | 4.09% | --- | --- | 1.63 | 1.19% |
| 2022-12-31 | 106.69 | 29.99 | 28.11% | 7.50 | 7.03% | --- | --- | 10.26 | 9.61% |
| 2022-06-30 | 20.26 | 8.78 | 43.33% | 2.19 | 10.83% | --- | --- | 3.56 | 17.57% |