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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 | 399.07 | 315.52 | 79.07% | 26.29 | 6.59% | --- | --- | 11.17 | 2.80% |
| 2023-12-31 | 632.96 | 437.07 | 69.05% | 36.42 | 5.75% | --- | --- | 9.66 | 1.53% |
| 2023-06-30 | 277.57 | 179.30 | 64.60% | 14.94 | 5.38% | --- | --- | 3.43 | 1.23% |
| 2022-12-31 | 613.14 | 311.51 | 50.80% | 25.96 | 4.23% | --- | --- | 6.62 | 1.08% |
| 2022-06-30 | 183.99 | 106.38 | 57.82% | 8.86 | 4.82% | --- | --- | 2.91 | 1.58% |