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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 | 785.63 | 267.91 | 34.10% | 44.65 | 5.68% | --- | --- | 129.14 | 16.44% |
| 2023-12-31 | 1,112.59 | 302.04 | 27.15% | 50.34 | 4.52% | --- | --- | 135.25 | 12.16% |
| 2023-06-30 | 550.98 | 149.21 | 27.08% | 24.87 | 4.51% | --- | --- | 64.20 | 11.65% |
| 2022-12-31 | 771.28 | 270.86 | 35.12% | 45.14 | 5.85% | --- | --- | 119.27 | 15.46% |
| 2022-06-30 | 291.75 | 113.81 | 39.01% | 18.97 | 6.50% | --- | --- | 57.08 | 19.57% |
| 2021-12-31 | 46.55 | 14.84 | 31.89% | 2.47 | 5.31% | 0.67 | 1.45% | 3.83 | 8.24% |