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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 | 615.93 | 454.15 | 73.74% | 75.69 | 12.29% | --- | --- | 76.71 | 12.45% |
| 2023-12-31 | 1,827.44 | 1,368.29 | 74.87% | 228.05 | 12.48% | --- | --- | 210.46 | 11.52% |
| 2023-06-30 | 1,087.50 | 823.14 | 75.69% | 137.19 | 12.62% | --- | --- | 116.58 | 10.72% |
| 2022-12-31 | 2,671.56 | 2,016.68 | 75.49% | 336.11 | 12.58% | --- | --- | 295.24 | 11.05% |
| 2022-06-30 | 1,425.97 | 1,075.47 | 75.42% | 179.25 | 12.57% | --- | --- | 159.55 | 11.19% |
| 2021-12-31 | 1,814.93 | 1,074.59 | 59.21% | 179.10 | 9.87% | 377.59 | 20.80% | 179.04 | 9.86% |