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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 | 1,473.61 | 1,117.98 | 75.87% | 186.33 | 12.64% | --- | --- | 156.39 | 10.61% |
| 2023-12-31 | 5,668.36 | 4,304.89 | 75.95% | 717.48 | 12.66% | --- | --- | 616.27 | 10.87% |
| 2023-06-30 | 3,749.17 | 2,850.55 | 76.03% | 475.09 | 12.67% | --- | --- | 407.32 | 10.86% |
| 2022-12-31 | 7,652.13 | 5,870.03 | 76.71% | 978.34 | 12.79% | --- | --- | 774.61 | 10.12% |
| 2022-06-30 | 2,735.67 | 2,147.90 | 78.51% | 357.98 | 13.09% | --- | --- | 216.03 | 7.90% |