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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 | 305.14 | 105.61 | 34.61% | 26.40 | 8.65% | --- | --- | 45.86 | 15.03% |
| 2023-12-31 | 1,479.97 | 423.69 | 28.63% | 105.92 | 7.16% | --- | --- | 204.08 | 13.79% |
| 2023-06-30 | 847.89 | 265.13 | 31.27% | 66.28 | 7.82% | --- | --- | 129.99 | 15.33% |
| 2022-12-31 | 1,720.28 | 769.61 | 44.74% | 191.61 | 11.14% | --- | --- | 419.67 | 24.40% |
| 2022-06-30 | 767.33 | 349.66 | 45.57% | 87.42 | 11.39% | --- | --- | 187.94 | 24.49% |
| 2021-12-31 | 315.12 | 115.28 | 36.58% | 28.82 | 9.15% | 1.17 | 0.37% | 22.26 | 7.06% |