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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 | 2,627.46 | 786.65 | 29.94% | 314.66 | 11.98% | --- | --- | 39.33 | 1.50% |
| 2023-12-31 | 4,524.72 | 993.31 | 21.95% | 397.32 | 8.78% | --- | --- | 49.67 | 1.10% |
| 2023-06-30 | 1,918.86 | 378.42 | 19.72% | 151.37 | 7.89% | --- | --- | 18.92 | 0.99% |
| 2022-12-31 | 430.85 | 22.17 | 5.15% | 8.87 | 2.06% | --- | --- | 1.11 | 0.26% |
| 2020-12-31 | 26.95 | 4.08 | 15.15% | 1.63 | 6.06% | --- | --- | 0.20 | 0.76% |