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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 | 831.33 | 466.12 | 56.07% | 93.22 | 11.21% | --- | --- | 172.36 | 20.73% |
| 2023-12-31 | 557.71 | 300.34 | 53.85% | 60.07 | 10.77% | --- | --- | 102.34 | 18.35% |
| 2023-06-30 | 167.03 | 77.91 | 46.65% | 15.58 | 9.33% | --- | --- | 21.65 | 12.96% |
| 2022-12-31 | 279.86 | 136.11 | 48.63% | 27.22 | 9.73% | --- | --- | 26.15 | 9.34% |
| 2022-06-30 | 84.74 | 49.99 | 58.99% | 10.00 | 11.80% | --- | --- | 6.26 | 7.39% |