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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 | 308.32 | 174.46 | 56.58% | 32.71 | 10.61% | --- | --- | 32.92 | 10.68% |
| 2023-12-31 | 1,209.51 | 598.81 | 49.51% | 112.28 | 9.28% | --- | --- | 119.32 | 9.86% |
| 2023-06-30 | 775.44 | 372.12 | 47.99% | 69.77 | 9.00% | --- | --- | 74.83 | 9.65% |
| 2022-12-31 | 2,674.02 | 1,507.20 | 56.36% | 282.60 | 10.57% | --- | --- | 310.80 | 11.62% |
| 2022-06-30 | 1,535.35 | 929.63 | 60.55% | 174.31 | 11.35% | --- | --- | 194.11 | 12.64% |
| 2021-12-31 | 1,658.83 | 866.53 | 52.24% | 162.47 | 9.79% | 288.95 | 17.42% | 186.90 | 11.27% |