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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 | 5,964.66 | 1,454.36 | 24.38% | 484.79 | 8.13% | --- | --- | 761.49 | 12.77% |
| 2023-12-31 | 3,996.20 | 998.97 | 25.00% | 332.99 | 8.33% | --- | --- | 480.15 | 12.02% |
| 2023-06-30 | 1,098.34 | 304.64 | 27.74% | 101.55 | 9.25% | --- | --- | 155.54 | 14.16% |
| 2022-12-31 | 3,277.66 | 916.91 | 27.97% | 305.64 | 9.32% | --- | --- | 548.73 | 16.74% |
| 2022-06-30 | 1,604.15 | 493.13 | 30.74% | 164.38 | 10.25% | --- | --- | 254.27 | 15.85% |
| 2021-12-31 | 1,655.33 | 720.81 | 43.54% | 238.46 | 14.41% | 6.58 | 0.40% | 532.43 | 32.16% |
| 2021-06-30 | 632.25 | 276.50 | 43.73% | 90.35 | 14.29% | 2.53 | 0.40% | 195.72 | 30.96% |