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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 | 670.78 | 514.45 | 76.69% | 85.74 | 12.78% | --- | --- | 56.74 | 8.46% |
| 2023-12-31 | 3,351.77 | 2,420.53 | 72.22% | 403.42 | 12.04% | --- | --- | 498.78 | 14.88% |
| 2023-06-30 | 2,110.80 | 1,519.93 | 72.01% | 253.32 | 12.00% | --- | --- | 322.99 | 15.30% |
| 2022-12-31 | 1,403.07 | 973.15 | 69.36% | 162.19 | 11.56% | --- | --- | 239.62 | 17.08% |
| 2022-06-30 | 293.01 | 194.04 | 66.22% | 32.34 | 11.04% | --- | --- | 58.14 | 19.84% |