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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 | 639.65 | 523.31 | 81.81% | 78.50 | 12.27% | --- | --- | 24.24 | 3.79% |
| 2023-12-31 | 2,587.77 | 2,193.22 | 84.75% | 279.57 | 10.80% | --- | --- | 87.49 | 3.38% |
| 2023-06-30 | 1,491.14 | 1,278.80 | 85.76% | 153.46 | 10.29% | --- | --- | 44.47 | 2.98% |
| 2022-12-31 | 5,575.29 | 4,784.56 | 85.82% | 574.15 | 10.30% | --- | --- | 182.65 | 3.28% |
| 2022-06-30 | 3,597.97 | 3,084.46 | 85.73% | 370.14 | 10.29% | --- | --- | 125.24 | 3.48% |