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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 | 1,349.27 | 1,065.09 | 78.94% | 177.52 | 13.16% | --- | --- | 93.37 | 6.92% |
| 2023-12-31 | 2,408.76 | 1,835.21 | 76.19% | 305.87 | 12.70% | --- | --- | 244.62 | 10.16% |
| 2023-06-30 | 1,020.94 | 771.76 | 75.59% | 128.63 | 12.60% | --- | --- | 109.01 | 10.68% |
| 2022-12-31 | 789.45 | 620.62 | 78.61% | 103.44 | 13.10% | --- | --- | 43.04 | 5.45% |
| 2022-06-30 | 378.95 | 312.86 | 82.56% | 52.14 | 13.76% | --- | --- | 2.77 | 0.73% |