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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 | 734.15 | 599.85 | 81.71% | 71.98 | 9.80% | --- | --- | 41.59 | 5.66% |
| 2023-12-31 | 2,463.61 | 2,005.19 | 81.39% | 240.62 | 9.77% | --- | --- | 160.19 | 6.50% |
| 2023-06-30 | 1,448.90 | 1,175.74 | 81.15% | 141.09 | 9.74% | --- | --- | 99.83 | 6.89% |
| 2022-12-31 | 3,125.81 | 2,604.14 | 83.31% | 312.50 | 10.00% | --- | --- | 139.58 | 4.47% |
| 2022-06-30 | 1,374.98 | 1,162.33 | 84.53% | 139.48 | 10.14% | --- | --- | 41.20 | 3.00% |
| 2021-12-31 | 2,753.39 | 1,210.91 | 43.98% | 145.31 | 5.28% | 1,321.81 | 48.01% | 21.88 | 0.79% |