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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 | 698.45 | 523.13 | 74.90% | 87.19 | 12.48% | --- | --- | 77.26 | 11.06% |
| 2023-12-31 | 2,054.51 | 1,589.12 | 77.35% | 231.99 | 11.29% | --- | --- | 211.41 | 10.29% |
| 2023-06-30 | 1,195.01 | 943.21 | 78.93% | 125.76 | 10.52% | --- | --- | 115.23 | 9.64% |
| 2022-12-31 | 3,306.06 | 2,614.60 | 79.09% | 348.61 | 10.54% | --- | --- | 323.96 | 9.80% |
| 2022-06-30 | 1,754.38 | 1,382.26 | 78.79% | 184.30 | 10.51% | --- | --- | 178.80 | 10.19% |