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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 | 456.93 | 354.05 | 77.48% | 59.01 | 12.91% | --- | --- | 33.89 | 7.42% |
| 2023-12-31 | 1,834.54 | 1,450.36 | 79.06% | 241.73 | 13.18% | --- | --- | 120.45 | 6.57% |
| 2023-06-30 | 1,125.01 | 894.25 | 79.49% | 149.04 | 13.25% | --- | --- | 70.32 | 6.25% |
| 2022-12-31 | 2,918.55 | 2,332.45 | 79.92% | 388.74 | 13.32% | --- | --- | 174.36 | 5.97% |
| 2022-06-30 | 1,465.19 | 1,173.45 | 80.09% | 195.58 | 13.35% | --- | --- | 84.75 | 5.78% |