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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 | 1,230.32 | 809.70 | 65.81% | 161.94 | 13.16% | --- | --- | 247.46 | 20.11% |
| 2023-12-31 | 3,027.86 | 1,989.62 | 65.71% | 397.92 | 13.14% | --- | --- | 616.14 | 20.35% |
| 2023-06-30 | 1,619.19 | 1,063.95 | 65.71% | 212.79 | 13.14% | --- | --- | 330.18 | 20.39% |
| 2022-12-31 | 3,697.54 | 2,424.54 | 65.57% | 484.91 | 13.11% | --- | --- | 766.44 | 20.73% |
| 2022-06-30 | 1,911.80 | 1,252.35 | 65.51% | 250.47 | 13.10% | --- | --- | 397.75 | 20.81% |
| 2021-12-31 | 4,686.90 | 2,553.98 | 54.49% | 510.80 | 10.90% | 765.23 | 16.33% | 846.45 | 18.06% |