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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 | 545.40 | 281.68 | 51.65% | 56.34 | 10.33% | --- | --- | 112.67 | 20.66% |
| 2023-12-31 | 489.75 | 202.45 | 41.34% | 40.49 | 8.27% | --- | --- | 80.98 | 16.53% |
| 2023-06-30 | 224.27 | 79.16 | 35.30% | 15.83 | 7.06% | --- | --- | 31.66 | 14.12% |
| 2022-12-31 | 394.91 | 179.18 | 45.37% | 35.84 | 9.07% | --- | --- | 71.67 | 18.15% |
| 2022-06-30 | 81.83 | 42.84 | 52.36% | 8.57 | 10.47% | --- | --- | 17.14 | 20.94% |