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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 | 507.36 | 398.23 | 78.49% | 66.37 | 13.08% | --- | --- | 33.76 | 6.65% |
| 2023-12-31 | 1,607.22 | 1,282.60 | 79.80% | 213.77 | 13.30% | --- | --- | 91.41 | 5.69% |
| 2023-06-30 | 930.55 | 755.04 | 81.14% | 125.84 | 13.52% | --- | --- | 39.84 | 4.28% |
| 2022-12-31 | 2,137.41 | 1,734.86 | 81.17% | 289.14 | 13.53% | --- | --- | 89.01 | 4.16% |
| 2022-06-30 | 1,109.59 | 903.05 | 81.39% | 150.51 | 13.56% | --- | --- | 44.01 | 3.97% |
| 2021-12-31 | 1,741.62 | 1,258.81 | 72.28% | 209.80 | 12.05% | 209.97 | 12.06% | 57.76 | 3.32% |