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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 | 479.70 | 279.12 | 58.19% | 69.78 | 14.55% | --- | --- | 10.18 | 2.12% |
| 2023-12-31 | 1,406.36 | 901.12 | 64.07% | 225.28 | 16.02% | --- | --- | 29.54 | 2.10% |
| 2023-06-30 | 862.42 | 546.29 | 63.34% | 136.57 | 15.84% | --- | --- | 17.31 | 2.01% |
| 2022-12-31 | 2,597.69 | 1,952.61 | 75.17% | 488.15 | 18.79% | --- | --- | 54.61 | 2.10% |
| 2022-06-30 | 1,328.33 | 985.83 | 74.22% | 246.46 | 18.55% | --- | --- | 26.77 | 2.02% |
| 2021-12-31 | 667.11 | 415.15 | 62.23% | 103.79 | 15.56% | 91.21 | 13.67% | 10.98 | 1.65% |