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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 | 656.56 | 286.38 | 43.62% | 176.91 | 26.95% | --- | --- | 177.22 | 26.99% |
| 2023-12-31 | 2,050.80 | 949.09 | 46.28% | 541.58 | 26.41% | --- | --- | 529.33 | 25.81% |
| 2023-06-30 | 1,168.15 | 546.54 | 46.79% | 310.01 | 26.54% | --- | --- | 295.91 | 25.33% |
| 2022-12-31 | 4,141.30 | 2,076.38 | 50.14% | 1,025.14 | 24.75% | --- | --- | 1,013.02 | 24.46% |
| 2022-06-30 | 2,436.98 | 1,280.03 | 52.53% | 570.72 | 23.42% | --- | --- | 573.84 | 23.55% |
| 2021-12-31 | 1,954.68 | 984.97 | 50.39% | 413.68 | 21.16% | 127.23 | 6.51% | 413.61 | 21.16% |