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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 | 949.73 | 663.74 | 69.89% | 110.62 | 11.65% | --- | --- | 162.47 | 17.11% |
| 2023-12-31 | 3,669.39 | 2,603.55 | 70.95% | 433.92 | 11.83% | --- | --- | 606.77 | 16.54% |
| 2023-06-30 | 1,984.51 | 1,420.05 | 71.56% | 236.68 | 11.93% | --- | --- | 316.51 | 15.95% |
| 2022-12-31 | 492.63 | 336.39 | 68.29% | 56.07 | 11.38% | --- | --- | 82.01 | 16.65% |
| 2022-06-30 | 100.39 | 67.45 | 67.19% | 11.24 | 11.20% | --- | --- | 12.65 | 12.60% |
| 2021-12-31 | 181.36 | 60.26 | 33.22% | 10.04 | 5.54% | 91.51 | 50.46% | 13.11 | 7.23% |