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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 | 275.12 | 200.24 | 72.78% | 33.37 | 12.13% | --- | --- | 32.98 | 11.99% |
| 2023-12-31 | 2,525.40 | 1,774.38 | 70.26% | 295.73 | 11.71% | --- | --- | 438.16 | 17.35% |
| 2023-06-30 | 1,727.54 | 1,208.99 | 69.98% | 201.50 | 11.66% | --- | --- | 308.54 | 17.86% |
| 2022-12-31 | 988.71 | 734.14 | 74.25% | 122.36 | 12.38% | --- | --- | 116.64 | 11.80% |
| 2022-06-30 | 195.95 | 160.75 | 82.03% | 26.79 | 13.67% | --- | --- | 0.67 | 0.34% |