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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 | 133.20 | 65.25 | 48.99% | 27.73 | 20.82% | --- | --- | 29.66 | 22.27% |
| 2023-12-31 | 440.21 | 222.55 | 50.56% | 92.78 | 21.08% | --- | --- | 103.07 | 23.41% |
| 2023-06-30 | 252.56 | 126.84 | 50.22% | 54.05 | 21.40% | --- | --- | 60.47 | 23.94% |
| 2022-12-31 | 680.57 | 330.10 | 48.50% | 155.41 | 22.84% | --- | --- | 172.37 | 25.33% |
| 2022-06-30 | 192.01 | 94.69 | 49.31% | 44.86 | 23.36% | --- | --- | 47.78 | 24.88% |