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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 | 1,264.91 | 906.26 | 71.65% | 151.04 | 11.94% | --- | --- | 197.28 | 15.60% |
| 2023-12-31 | 4,030.83 | 3,014.42 | 74.78% | 428.40 | 10.63% | --- | --- | 568.57 | 14.11% |
| 2023-06-30 | 2,348.72 | 1,783.99 | 75.96% | 237.87 | 10.13% | --- | --- | 317.17 | 13.50% |
| 2022-12-31 | 5,712.84 | 4,332.52 | 75.84% | 577.67 | 10.11% | --- | --- | 783.40 | 13.71% |
| 2022-06-30 | 3,020.02 | 2,288.49 | 75.78% | 305.13 | 10.10% | --- | --- | 415.71 | 13.77% |
| 2021-12-31 | 5,132.53 | 3,419.81 | 66.63% | 455.97 | 8.88% | 619.05 | 12.06% | 624.05 | 12.16% |