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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 | 523.62 | 351.24 | 67.08% | 134.68 | 25.72% | --- | --- | 18.33 | 3.50% |
| 2023-12-31 | 1,401.26 | 947.69 | 67.63% | 359.37 | 25.65% | --- | --- | 48.90 | 3.49% |
| 2023-06-30 | 770.85 | 519.53 | 67.40% | 196.61 | 25.51% | --- | --- | 27.11 | 3.52% |
| 2022-12-31 | 1,802.08 | 1,219.90 | 67.69% | 480.97 | 26.69% | --- | --- | 65.66 | 3.64% |
| 2022-06-30 | 902.33 | 605.11 | 67.06% | 249.80 | 27.68% | --- | --- | 34.15 | 3.78% |
| 2021-12-31 | 801.04 | 459.08 | 57.31% | 242.04 | 30.22% | 49.95 | 6.23% | 32.80 | 4.10% |