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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 | 459.34 | 331.47 | 72.16% | 55.24 | 12.03% | --- | --- | 63.01 | 13.72% |
| 2023-12-31 | 1,430.51 | 1,056.60 | 73.86% | 176.10 | 12.31% | --- | --- | 178.29 | 12.46% |
| 2023-06-30 | 839.31 | 623.68 | 74.31% | 103.95 | 12.38% | --- | --- | 101.93 | 12.14% |
| 2022-12-31 | 1,763.83 | 1,325.91 | 75.17% | 220.99 | 12.53% | --- | --- | 197.40 | 11.19% |
| 2022-06-30 | 885.18 | 666.52 | 75.30% | 111.09 | 12.55% | --- | --- | 97.77 | 11.05% |
| 2021-12-31 | 1,046.64 | 609.29 | 58.21% | 101.55 | 9.70% | 233.09 | 22.27% | 92.15 | 8.80% |