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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 | 438.78 | 327.40 | 74.61% | 54.57 | 12.44% | --- | --- | 46.99 | 10.71% |
| 2023-12-31 | 1,409.51 | 1,076.75 | 76.39% | 179.46 | 12.73% | --- | --- | 132.86 | 9.43% |
| 2023-06-30 | 805.06 | 620.77 | 77.11% | 103.46 | 12.85% | --- | --- | 70.73 | 8.79% |
| 2022-12-31 | 1,821.43 | 1,420.11 | 77.97% | 236.68 | 12.99% | --- | --- | 143.70 | 7.89% |
| 2022-06-30 | 936.80 | 730.46 | 77.97% | 121.74 | 13.00% | --- | --- | 73.54 | 7.85% |
| 2021-12-31 | 863.62 | 480.23 | 55.61% | 80.04 | 9.27% | 244.73 | 28.34% | 47.36 | 5.48% |