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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 | 828.34 | 634.47 | 76.59% | 105.74 | 12.77% | --- | --- | 78.46 | 9.47% |
| 2023-12-31 | 2,541.32 | 1,968.38 | 77.46% | 328.06 | 12.91% | --- | --- | 225.50 | 8.87% |
| 2023-06-30 | 1,485.18 | 1,158.57 | 78.01% | 193.09 | 13.00% | --- | --- | 123.39 | 8.31% |
| 2022-12-31 | 3,375.40 | 2,618.35 | 77.57% | 436.39 | 12.93% | --- | --- | 303.42 | 8.99% |
| 2022-06-30 | 1,651.70 | 1,280.85 | 77.55% | 213.48 | 12.92% | --- | --- | 148.85 | 9.01% |