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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 | 340.46 | 253.92 | 74.58% | 38.09 | 11.19% | --- | --- | 34.82 | 10.23% |
| 2023-12-31 | 1,346.96 | 986.29 | 73.22% | 147.94 | 10.98% | --- | --- | 134.22 | 9.96% |
| 2023-06-30 | 827.78 | 608.21 | 73.48% | 91.23 | 11.02% | --- | --- | 83.81 | 10.13% |
| 2022-12-31 | 3,576.69 | 2,751.34 | 76.92% | 412.70 | 11.54% | --- | --- | 375.53 | 10.50% |
| 2022-06-30 | 2,267.35 | 1,751.49 | 77.25% | 262.72 | 11.59% | --- | --- | 235.31 | 10.38% |
| 2021-12-31 | 3,147.01 | 2,259.31 | 71.79% | 338.90 | 10.77% | 256.49 | 8.15% | 280.83 | 8.92% |