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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 | 1,144.36 | 896.73 | 78.36% | 149.45 | 13.06% | --- | --- | 86.48 | 7.56% |
| 2023-12-31 | 3,465.67 | 2,744.19 | 79.18% | 457.36 | 13.20% | --- | --- | 238.45 | 6.88% |
| 2023-06-30 | 2,012.47 | 1,603.56 | 79.68% | 267.26 | 13.28% | --- | --- | 128.63 | 6.39% |
| 2022-12-31 | 4,278.14 | 3,404.78 | 79.59% | 567.46 | 13.26% | --- | --- | 281.19 | 6.57% |
| 2022-06-30 | 2,193.52 | 1,744.95 | 79.55% | 290.83 | 13.26% | --- | --- | 145.14 | 6.62% |
| 2021-12-31 | 2,450.12 | 1,485.96 | 60.65% | 247.66 | 10.11% | 581.91 | 23.75% | 124.08 | 5.06% |