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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 | 492.49 | 388.06 | 78.79% | 64.68 | 13.13% | --- | --- | 31.00 | 6.29% |
| 2023-12-31 | 1,590.92 | 1,270.37 | 79.85% | 211.73 | 13.31% | --- | --- | 90.12 | 5.66% |
| 2023-06-30 | 990.03 | 794.69 | 80.27% | 132.45 | 13.38% | --- | --- | 52.27 | 5.28% |
| 2022-12-31 | 2,838.05 | 2,278.10 | 80.27% | 379.68 | 13.38% | --- | --- | 159.02 | 5.60% |
| 2022-06-30 | 1,522.80 | 1,221.39 | 80.21% | 203.56 | 13.37% | --- | --- | 87.39 | 5.74% |