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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 | 566.65 | 394.99 | 69.71% | 133.77 | 23.61% | --- | --- | 22.56 | 3.98% |
| 2023-12-31 | 1,772.66 | 1,172.14 | 66.12% | 372.70 | 21.02% | --- | --- | 60.74 | 3.43% |
| 2023-06-30 | 956.46 | 628.34 | 65.69% | 202.14 | 21.13% | --- | --- | 32.80 | 3.43% |
| 2022-12-31 | 3,550.77 | 2,474.06 | 69.68% | 807.57 | 22.74% | --- | --- | 140.32 | 3.95% |
| 2022-06-30 | 2,256.78 | 1,581.30 | 70.07% | 519.61 | 23.02% | --- | --- | 92.37 | 4.09% |
| 2021-12-31 | 3,134.10 | 1,708.22 | 54.50% | 561.66 | 17.92% | 657.67 | 20.98% | 100.35 | 3.20% |