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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 | 527.56 | 393.07 | 74.51% | 65.51 | 12.42% | --- | --- | 53.98 | 10.23% |
| 2023-12-31 | 1,909.46 | 1,527.28 | 79.99% | 254.55 | 13.33% | --- | --- | 96.27 | 5.04% |
| 2023-06-30 | 1,086.26 | 879.78 | 80.99% | 146.63 | 13.50% | --- | --- | 44.39 | 4.09% |
| 2022-12-31 | 1,714.85 | 1,404.83 | 81.92% | 234.14 | 13.65% | --- | --- | 46.60 | 2.72% |
| 2022-06-30 | 803.91 | 656.41 | 81.65% | 109.40 | 13.61% | --- | --- | 23.76 | 2.96% |
| 2021-12-31 | 933.43 | 521.55 | 55.87% | 86.93 | 9.31% | 285.70 | 30.61% | 25.22 | 2.70% |