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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 | 1,824.46 | 1,414.73 | 77.54% | 235.79 | 12.92% | --- | --- | 158.27 | 8.67% |
| 2023-12-31 | 5,619.99 | 4,374.93 | 77.85% | 729.15 | 12.97% | --- | --- | 486.43 | 8.66% |
| 2023-06-30 | 3,421.50 | 2,674.20 | 78.16% | 445.70 | 13.03% | --- | --- | 286.90 | 8.39% |
| 2022-12-31 | 3,843.88 | 3,093.92 | 80.49% | 515.65 | 13.41% | --- | --- | 205.55 | 5.35% |
| 2022-06-30 | 1,090.08 | 915.19 | 83.96% | 152.53 | 13.99% | --- | --- | 10.18 | 0.93% |