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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 | 568.28 | 389.18 | 68.48% | 64.86 | 11.41% | --- | --- | 105.76 | 18.61% |
| 2023-12-31 | 1,152.03 | 839.53 | 72.87% | 139.92 | 12.15% | --- | --- | 155.36 | 13.49% |
| 2023-06-30 | 545.37 | 415.14 | 76.12% | 69.19 | 12.69% | --- | --- | 52.58 | 9.64% |
| 2022-12-31 | 485.94 | 385.52 | 79.33% | 64.25 | 13.22% | --- | --- | 21.16 | 4.35% |
| 2022-06-30 | 247.94 | 198.93 | 80.23% | 33.15 | 13.37% | --- | --- | 8.31 | 3.35% |