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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 | 921.75 | 740.91 | 80.38% | 123.48 | 13.40% | --- | --- | 44.65 | 4.84% |
| 2023-12-31 | 2,772.18 | 2,242.98 | 80.91% | 373.83 | 13.49% | --- | --- | 127.83 | 4.61% |
| 2023-06-30 | 1,580.10 | 1,284.85 | 81.32% | 214.14 | 13.55% | --- | --- | 67.73 | 4.29% |
| 2022-12-31 | 3,004.08 | 2,434.33 | 81.03% | 405.72 | 13.51% | --- | --- | 143.41 | 4.77% |
| 2022-06-30 | 1,256.17 | 1,009.74 | 80.38% | 168.29 | 13.40% | --- | --- | 70.65 | 5.62% |