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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 | 435.67 | 178.82 | 41.04% | 44.71 | 10.26% | --- | --- | 9.88 | 2.27% |
| 2023-12-31 | 431.11 | 117.73 | 27.31% | 29.43 | 6.83% | --- | --- | 6.01 | 1.40% |
| 2023-06-30 | 199.39 | 56.85 | 28.51% | 14.21 | 7.13% | --- | --- | 2.89 | 1.45% |
| 2022-12-31 | 155.13 | 52.54 | 33.87% | 13.13 | 8.47% | --- | --- | 2.67 | 1.72% |
| 2022-06-30 | 52.67 | 14.94 | 28.36% | 3.73 | 7.09% | --- | --- | 0.75 | 1.42% |