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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 | 679.10 | 478.59 | 70.47% | 79.76 | 11.75% | --- | --- | 110.46 | 16.27% |
| 2023-12-31 | 2,590.98 | 1,904.40 | 73.50% | 317.40 | 12.25% | --- | --- | 348.39 | 13.45% |
| 2023-06-30 | 1,482.51 | 1,092.24 | 73.67% | 182.04 | 12.28% | --- | --- | 197.94 | 13.35% |
| 2022-12-31 | 3,996.91 | 2,949.55 | 73.80% | 491.59 | 12.30% | --- | --- | 535.02 | 13.39% |
| 2022-06-30 | 2,112.81 | 1,556.09 | 73.65% | 259.35 | 12.28% | --- | --- | 286.72 | 13.57% |
| 2021-12-31 | 2,451.13 | 1,322.54 | 53.96% | 220.42 | 8.99% | 637.76 | 26.02% | 258.40 | 10.54% |