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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 | 435.37 | 173.51 | 39.85% | 57.84 | 13.28% | --- | --- | 8.04 | 1.85% |
| 2023-12-31 | 1,911.20 | 812.59 | 42.52% | 214.01 | 11.20% | --- | --- | 29.75 | 1.56% |
| 2023-06-30 | 1,166.62 | 514.34 | 44.09% | 128.58 | 11.02% | --- | --- | 17.93 | 1.54% |
| 2022-12-31 | 3,571.34 | 2,247.30 | 62.93% | 561.82 | 15.73% | --- | --- | 76.74 | 2.15% |
| 2022-06-30 | 2,056.25 | 1,443.61 | 70.21% | 360.90 | 17.55% | --- | --- | 49.46 | 2.41% |
| 2021-12-31 | 3,011.38 | 1,963.81 | 65.21% | 490.95 | 16.30% | 453.32 | 15.05% | 67.31 | 2.24% |