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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 | 377.14 | 277.91 | 73.69% | 41.25 | 10.94% | --- | --- | 47.03 | 12.47% |
| 2023-12-31 | 1,075.94 | 797.53 | 74.12% | 119.55 | 11.11% | --- | --- | 134.79 | 12.53% |
| 2023-06-30 | 605.19 | 449.17 | 74.22% | 67.30 | 11.12% | --- | --- | 75.62 | 12.49% |
| 2022-12-31 | 1,441.60 | 1,072.99 | 74.43% | 160.91 | 11.16% | --- | --- | 178.40 | 12.38% |
| 2022-06-30 | 700.93 | 526.06 | 75.05% | 78.91 | 11.26% | --- | --- | 86.74 | 12.38% |
| 2021-12-31 | 142.62 | 69.51 | 48.74% | 10.43 | 7.31% | 44.52 | 31.21% | 7.23 | 5.07% |