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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 | 998.71 | 713.12 | 71.40% | 142.62 | 14.28% | --- | --- | 122.04 | 12.22% |
| 2023-12-31 | 2,379.08 | 1,679.49 | 70.59% | 335.90 | 14.12% | --- | --- | 316.71 | 13.31% |
| 2023-06-30 | 1,106.86 | 793.02 | 71.65% | 158.60 | 14.33% | --- | --- | 132.95 | 12.01% |
| 2022-12-31 | 675.29 | 493.53 | 73.08% | 98.71 | 14.62% | --- | --- | 54.05 | 8.00% |
| 2022-06-30 | 179.53 | 126.52 | 70.48% | 25.30 | 14.10% | --- | --- | 12.92 | 7.20% |
| 2021-12-31 | 396.40 | 133.66 | 33.72% | 26.73 | 6.74% | 202.60 | 51.11% | 16.12 | 4.07% |