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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 | 161.88 | 128.85 | 79.60% | 21.48 | 13.27% | --- | --- | 3.54 | 2.18% |
| 2023-12-31 | 1,822.34 | 1,446.07 | 79.35% | 241.01 | 13.23% | --- | --- | 116.15 | 6.37% |
| 2023-06-30 | 1,465.20 | 1,157.90 | 79.03% | 192.98 | 13.17% | --- | --- | 104.81 | 7.15% |
| 2022-12-31 | 4,200.51 | 3,233.68 | 76.98% | 538.95 | 12.83% | --- | --- | 411.73 | 9.80% |
| 2022-06-30 | 1,619.01 | 1,243.48 | 76.81% | 207.25 | 12.80% | --- | --- | 160.26 | 9.90% |
| 2021-12-31 | 914.72 | 403.55 | 44.12% | 67.26 | 7.35% | 400.38 | 43.77% | 31.97 | 3.49% |