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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 | 676.24 | 507.67 | 75.07% | 84.61 | 12.51% | --- | --- | 72.04 | 10.65% |
| 2023-12-31 | 4,298.36 | 3,264.65 | 75.95% | 544.11 | 12.66% | --- | --- | 464.00 | 10.79% |
| 2023-06-30 | 3,033.76 | 2,343.75 | 77.26% | 390.62 | 12.88% | --- | --- | 286.14 | 9.43% |
| 2022-12-31 | 4,353.75 | 3,429.46 | 78.77% | 571.58 | 13.13% | --- | --- | 326.10 | 7.49% |
| 2022-06-30 | 1,762.47 | 1,419.94 | 80.57% | 236.66 | 13.43% | --- | --- | 92.81 | 5.27% |
| 2021-12-31 | 3,269.73 | 1,883.35 | 57.60% | 313.89 | 9.60% | 1,042.27 | 31.88% | 3.78 | 0.12% |