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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 | 596.88 | 343.06 | 57.48% | 85.77 | 14.37% | --- | --- | 84.22 | 14.11% |
| 2023-12-31 | 2,371.17 | 1,081.31 | 45.60% | 270.33 | 11.40% | --- | --- | 252.20 | 10.64% |
| 2023-06-30 | 1,440.30 | 652.68 | 45.32% | 163.17 | 11.33% | --- | --- | 149.55 | 10.38% |
| 2022-12-31 | 14,602.10 | 5,963.60 | 40.84% | 1,490.90 | 10.21% | --- | --- | 1,452.88 | 9.95% |
| 2022-06-30 | 9,137.72 | 3,179.67 | 34.80% | 794.92 | 8.70% | --- | --- | 777.46 | 8.51% |