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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 | 1,753.91 | 1,071.41 | 61.09% | 267.85 | 15.27% | --- | --- | 131.51 | 7.50% |
| 2023-12-31 | 1,336.64 | 502.53 | 37.60% | 125.63 | 9.40% | --- | --- | 149.46 | 11.18% |
| 2023-06-30 | 621.19 | 256.75 | 41.33% | 64.19 | 10.33% | --- | --- | 75.93 | 12.22% |
| 2022-12-31 | 313.30 | 143.23 | 45.72% | 35.81 | 11.43% | --- | --- | 32.59 | 10.40% |
| 2022-06-30 | 28.99 | 10.69 | 36.88% | 2.67 | 9.22% | --- | --- | 0.91 | 3.14% |
| 2021-12-31 | 95.86 | 44.24 | 46.15% | 11.06 | 11.54% | 2.84 | 2.96% | 2.42 | 2.52% |