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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 | 1,017.89 | 692.97 | 68.08% | 46.20 | 4.54% | --- | --- | 230.99 | 22.69% |
| 2023-12-31 | 2,546.49 | 1,569.68 | 61.64% | 104.65 | 4.11% | --- | --- | 523.23 | 20.55% |
| 2023-06-30 | 1,282.05 | 831.46 | 64.85% | 55.43 | 4.32% | --- | --- | 277.15 | 21.62% |
| 2022-12-31 | 1,594.95 | 1,050.15 | 65.84% | 70.01 | 4.39% | --- | --- | 350.05 | 21.95% |
| 2022-06-30 | 195.99 | 137.70 | 70.26% | 9.18 | 4.68% | --- | --- | 45.90 | 23.42% |