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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 | 672.85 | 534.39 | 79.42% | 89.07 | 13.24% | --- | --- | 37.90 | 5.63% |
| 2023-12-31 | 2,157.81 | 1,739.94 | 80.63% | 289.99 | 13.44% | --- | --- | 103.03 | 4.77% |
| 2023-06-30 | 1,305.37 | 1,055.87 | 80.89% | 175.98 | 13.48% | --- | --- | 60.69 | 4.65% |
| 2022-12-31 | 3,745.15 | 3,027.28 | 80.83% | 504.55 | 13.47% | --- | --- | 187.85 | 5.02% |
| 2022-06-30 | 2,078.78 | 1,697.37 | 81.65% | 282.89 | 13.61% | --- | --- | 85.87 | 4.13% |