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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 | 664.52 | 486.23 | 73.17% | 81.04 | 12.19% | --- | --- | 89.10 | 13.41% |
| 2023-12-31 | 2,161.56 | 1,610.92 | 74.53% | 268.49 | 12.42% | --- | --- | 264.62 | 12.24% |
| 2023-06-30 | 1,299.18 | 978.83 | 75.34% | 163.14 | 12.56% | --- | --- | 148.46 | 11.43% |
| 2022-12-31 | 3,226.10 | 2,423.12 | 75.11% | 403.85 | 12.52% | --- | --- | 381.60 | 11.83% |
| 2022-06-30 | 1,704.04 | 1,279.93 | 75.11% | 213.32 | 12.52% | --- | --- | 202.04 | 11.86% |
| 2021-12-31 | 1,817.36 | 930.56 | 51.20% | 155.09 | 8.53% | 574.60 | 31.62% | 147.06 | 8.09% |