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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 | 810.90 | 622.62 | 76.78% | 103.77 | 12.80% | --- | --- | 74.63 | 9.20% |
| 2023-12-31 | 2,355.83 | 1,840.92 | 78.14% | 306.82 | 13.02% | --- | --- | 188.01 | 7.98% |
| 2023-06-30 | 1,396.62 | 1,100.52 | 78.80% | 183.42 | 13.13% | --- | --- | 102.15 | 7.31% |
| 2022-12-31 | 3,598.02 | 2,816.58 | 78.28% | 469.43 | 13.05% | --- | --- | 293.66 | 8.16% |
| 2022-06-30 | 1,952.92 | 1,522.14 | 77.94% | 253.69 | 12.99% | --- | --- | 167.99 | 8.60% |