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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 | 556.31 | 395.94 | 71.17% | 65.99 | 11.86% | --- | --- | 85.82 | 15.43% |
| 2023-12-31 | 2,107.00 | 1,465.84 | 69.57% | 244.31 | 11.60% | --- | --- | 379.67 | 18.02% |
| 2023-06-30 | 1,327.21 | 926.75 | 69.83% | 154.46 | 11.64% | --- | --- | 236.94 | 17.85% |
| 2022-12-31 | 2,682.26 | 2,008.46 | 74.88% | 334.74 | 12.48% | --- | --- | 320.88 | 11.96% |
| 2022-06-30 | 1,305.78 | 1,015.83 | 77.79% | 169.31 | 12.97% | --- | --- | 113.12 | 8.66% |
| 2021-12-31 | 2,412.13 | 1,487.91 | 61.68% | 247.99 | 10.28% | 551.40 | 22.86% | 121.73 | 5.05% |