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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 | 514.07 | 402.82 | 78.36% | 67.14 | 13.06% | --- | --- | 33.76 | 6.57% |
| 2023-12-31 | 1,597.39 | 1,266.30 | 79.27% | 211.05 | 13.21% | --- | --- | 98.15 | 6.14% |
| 2023-06-30 | 960.38 | 766.00 | 79.76% | 127.67 | 13.29% | --- | --- | 55.37 | 5.77% |
| 2022-12-31 | 2,443.24 | 1,945.86 | 79.64% | 324.31 | 13.27% | --- | --- | 150.04 | 6.14% |
| 2022-06-30 | 1,306.74 | 1,039.87 | 79.58% | 173.31 | 13.26% | --- | --- | 82.06 | 6.28% |
| 2021-12-31 | 1,549.24 | 939.17 | 60.62% | 156.53 | 10.10% | 365.59 | 23.60% | 75.10 | 4.85% |