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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 | 387.09 | 276.40 | 71.40% | 78.97 | 20.40% | --- | --- | 19.97 | 5.16% |
| 2023-12-31 | 1,036.38 | 735.13 | 70.93% | 210.04 | 20.27% | --- | --- | 50.74 | 4.90% |
| 2023-06-30 | 567.35 | 404.43 | 71.28% | 115.55 | 20.37% | --- | --- | 27.17 | 4.79% |
| 2022-12-31 | 1,760.39 | 1,267.72 | 72.01% | 362.21 | 20.58% | --- | --- | 100.63 | 5.72% |
| 2022-06-30 | 992.93 | 716.01 | 72.11% | 204.57 | 20.60% | --- | --- | 59.31 | 5.97% |
| 2021-12-31 | 1,037.61 | 632.23 | 60.93% | 180.64 | 17.41% | 157.94 | 15.22% | 52.52 | 5.06% |