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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 | 1,470.35 | 1,123.38 | 76.40% | 187.23 | 12.73% | --- | --- | 144.91 | 9.86% |
| 2023-12-31 | 3,939.66 | 3,058.81 | 77.64% | 509.80 | 12.94% | --- | --- | 340.32 | 8.64% |
| 2023-06-30 | 2,144.15 | 1,675.83 | 78.16% | 279.31 | 13.03% | --- | --- | 173.67 | 8.10% |
| 2022-12-31 | 4,567.83 | 3,570.28 | 78.16% | 595.05 | 13.03% | --- | --- | 371.43 | 8.13% |
| 2022-06-30 | 2,360.40 | 1,845.26 | 78.18% | 307.54 | 13.03% | --- | --- | 192.24 | 8.14% |