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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 | 590.55 | 453.53 | 76.80% | 75.59 | 12.80% | --- | --- | 50.00 | 8.47% |
| 2023-12-31 | 1,935.09 | 1,513.43 | 78.21% | 252.24 | 13.03% | --- | --- | 146.12 | 7.55% |
| 2023-06-30 | 1,123.69 | 884.30 | 78.70% | 147.38 | 13.12% | --- | --- | 81.13 | 7.22% |
| 2022-12-31 | 2,953.04 | 2,309.16 | 78.20% | 384.86 | 13.03% | --- | --- | 236.22 | 8.00% |
| 2022-06-30 | 1,617.73 | 1,260.03 | 77.89% | 210.01 | 12.98% | --- | --- | 135.24 | 8.36% |