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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 | 3,855.84 | 1,079.89 | 28.01% | 359.96 | 9.34% | --- | --- | 254.23 | 6.59% |
| 2023-12-31 | 6,996.90 | 2,630.38 | 37.59% | 876.79 | 12.53% | --- | --- | 594.56 | 8.50% |
| 2023-06-30 | 3,451.08 | 1,402.43 | 40.64% | 467.48 | 13.55% | --- | --- | 308.57 | 8.94% |
| 2022-12-31 | 7,585.12 | 3,467.34 | 45.71% | 1,155.78 | 15.24% | --- | --- | 1,002.92 | 13.22% |
| 2022-06-30 | 3,711.06 | 1,823.55 | 49.14% | 607.85 | 16.38% | --- | --- | 528.93 | 14.25% |
| 2021-12-31 | 1,199.28 | 490.48 | 40.90% | 163.49 | 13.63% | 8.80 | 0.73% | 141.37 | 11.79% |
| 2021-06-30 | 152.70 | 48.14 | 31.53% | 16.05 | 10.51% | 1.90 | 1.25% | 15.42 | 10.10% |