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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 | 874.32 | 710.85 | 81.30% | 118.48 | 13.55% | --- | --- | 33.02 | 3.78% |
| 2023-12-31 | 2,801.52 | 2,298.63 | 82.05% | 383.11 | 13.67% | --- | --- | 95.34 | 3.40% |
| 2023-06-30 | 1,666.25 | 1,372.84 | 82.39% | 228.81 | 13.73% | --- | --- | 52.40 | 3.14% |
| 2022-12-31 | 3,740.72 | 3,080.93 | 82.36% | 513.49 | 13.73% | --- | --- | 121.84 | 3.26% |
| 2022-06-30 | 1,925.34 | 1,585.84 | 82.37% | 264.31 | 13.73% | --- | --- | 63.12 | 3.28% |
| 2021-12-31 | 1,633.45 | 1,131.34 | 69.26% | 188.56 | 11.54% | 257.05 | 15.74% | 44.77 | 2.74% |