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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 | 923.07 | 667.25 | 72.29% | 111.21 | 12.05% | --- | --- | 134.72 | 14.60% |
| 2023-12-31 | 2,920.38 | 2,158.72 | 73.92% | 359.79 | 12.32% | --- | --- | 379.48 | 12.99% |
| 2023-06-30 | 1,746.65 | 1,308.00 | 74.89% | 218.00 | 12.48% | --- | --- | 209.15 | 11.97% |
| 2022-12-31 | 4,159.08 | 3,117.45 | 74.96% | 519.57 | 12.49% | --- | --- | 499.91 | 12.02% |
| 2022-06-30 | 2,196.24 | 1,646.42 | 74.97% | 274.40 | 12.49% | --- | --- | 264.40 | 12.04% |
| 2021-12-31 | 1,641.19 | 1,101.69 | 67.13% | 183.61 | 11.19% | 172.50 | 10.51% | 179.34 | 10.93% |