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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 | 1,243.01 | 878.86 | 70.70% | 133.25 | 10.72% | --- | --- | 220.96 | 17.78% |
| 2023-12-31 | 3,856.10 | 2,734.58 | 70.92% | 414.16 | 10.74% | --- | --- | 685.04 | 17.77% |
| 2023-06-30 | 2,243.31 | 1,587.43 | 70.76% | 241.12 | 10.75% | --- | --- | 402.12 | 17.93% |
| 2022-12-31 | 5,021.00 | 3,536.96 | 70.44% | 541.50 | 10.78% | --- | --- | 921.70 | 18.36% |
| 2022-06-30 | 2,389.20 | 1,686.64 | 70.59% | 254.03 | 10.63% | --- | --- | 437.65 | 18.32% |