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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 | 1,569.37 | 650.16 | 41.43% | 130.03 | 8.29% | --- | --- | 519.24 | 33.09% |
| 2023-12-31 | 2,218.69 | 929.98 | 41.92% | 201.89 | 9.10% | --- | --- | 743.54 | 33.51% |
| 2023-06-30 | 448.62 | 198.48 | 44.24% | 49.62 | 11.06% | --- | --- | 158.75 | 35.39% |
| 2022-12-31 | 457.74 | 182.86 | 39.95% | 45.71 | 9.99% | --- | --- | 146.28 | 31.96% |
| 2022-06-30 | 54.21 | 23.40 | 43.16% | 5.85 | 10.79% | --- | --- | 18.72 | 34.53% |