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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 | 747.42 | 551.37 | 73.77% | 91.90 | 12.30% | --- | --- | 94.96 | 12.71% |
| 2023-12-31 | 1,615.15 | 1,199.39 | 74.26% | 199.90 | 12.38% | --- | --- | 197.67 | 12.24% |
| 2023-06-30 | 930.92 | 699.05 | 75.09% | 116.51 | 12.52% | --- | --- | 106.19 | 11.41% |
| 2022-12-31 | 2,146.03 | 1,605.72 | 74.82% | 267.62 | 12.47% | --- | --- | 252.89 | 11.78% |
| 2022-06-30 | 1,159.26 | 865.97 | 74.70% | 144.33 | 12.45% | --- | --- | 138.63 | 11.96% |
| 2021-12-31 | 1,893.85 | 1,064.83 | 56.23% | 177.47 | 9.37% | 466.18 | 24.62% | 181.02 | 9.56% |