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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 | 153.60 | 79.53 | 51.77% | 26.51 | 17.26% | --- | --- | 21.59 | 14.06% |
| 2023-12-31 | 374.78 | 178.77 | 47.70% | 59.59 | 15.90% | --- | --- | 46.07 | 12.29% |
| 2023-06-30 | 207.80 | 90.88 | 43.73% | 30.29 | 14.58% | --- | --- | 17.88 | 8.60% |
| 2022-12-31 | 382.09 | 195.20 | 51.09% | 65.07 | 17.03% | --- | --- | 37.13 | 9.72% |
| 2022-06-30 | 113.28 | 56.41 | 49.80% | 18.80 | 16.60% | --- | --- | 7.51 | 6.63% |