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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 | 752.70 | 539.73 | 71.71% | 89.95 | 11.95% | --- | --- | 111.80 | 14.85% |
| 2023-12-31 | 2,522.07 | 1,876.44 | 74.40% | 312.74 | 12.40% | --- | --- | 308.52 | 12.23% |
| 2023-06-30 | 1,510.86 | 1,137.70 | 75.30% | 189.62 | 12.55% | --- | --- | 171.36 | 11.34% |
| 2022-12-31 | 2,009.40 | 1,535.28 | 76.40% | 255.88 | 12.73% | --- | --- | 195.60 | 9.73% |
| 2022-06-30 | 541.39 | 422.96 | 78.13% | 70.49 | 13.02% | --- | --- | 37.54 | 6.93% |