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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 | 1,253.94 | 842.23 | 67.17% | 140.37 | 11.19% | --- | --- | 258.64 | 20.63% |
| 2023-12-31 | 4,303.21 | 2,993.26 | 69.56% | 498.88 | 11.59% | --- | --- | 784.42 | 18.23% |
| 2023-06-30 | 2,776.95 | 1,954.70 | 70.39% | 325.78 | 11.73% | --- | --- | 481.51 | 17.34% |
| 2022-12-31 | 3,309.23 | 2,378.82 | 71.88% | 396.47 | 11.98% | --- | --- | 507.35 | 15.33% |
| 2022-06-30 | 458.61 | 368.55 | 80.36% | 61.42 | 13.39% | --- | --- | 17.30 | 3.77% |