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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 | 1,458.04 | 1,117.09 | 76.62% | 186.18 | 12.77% | --- | --- | 143.40 | 9.84% |
| 2023-12-31 | 5,657.87 | 4,408.50 | 77.92% | 734.75 | 12.99% | --- | --- | 489.73 | 8.66% |
| 2023-06-30 | 3,945.40 | 3,085.23 | 78.20% | 514.20 | 13.03% | --- | --- | 333.59 | 8.46% |
| 2022-12-31 | 4,598.49 | 3,619.60 | 78.71% | 603.27 | 13.12% | --- | --- | 354.75 | 7.71% |
| 2022-06-30 | 575.77 | 477.23 | 82.89% | 79.54 | 13.81% | --- | --- | 8.65 | 1.50% |