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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 | 694.09 | 522.91 | 75.34% | 87.15 | 12.56% | --- | --- | 70.95 | 10.22% |
| 2023-12-31 | 2,219.95 | 1,706.47 | 76.87% | 284.41 | 12.81% | --- | --- | 202.55 | 9.12% |
| 2023-06-30 | 1,319.95 | 1,023.27 | 77.52% | 170.55 | 12.92% | --- | --- | 112.98 | 8.56% |
| 2022-12-31 | 3,135.81 | 2,431.21 | 77.53% | 405.20 | 12.92% | --- | --- | 273.56 | 8.72% |
| 2022-06-30 | 1,615.23 | 1,252.51 | 77.54% | 208.75 | 12.92% | --- | --- | 141.28 | 8.75% |
| 2021-12-31 | 1,137.12 | 756.80 | 66.55% | 126.13 | 11.09% | 155.40 | 13.67% | 85.68 | 7.54% |