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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 | 1,053.05 | 653.66 | 62.07% | 108.94 | 10.35% | --- | --- | 17.09 | 1.62% |
| 2023-12-31 | 2,438.76 | 1,593.09 | 65.32% | 302.59 | 12.41% | --- | --- | 40.48 | 1.66% |
| 2023-06-30 | 1,283.60 | 851.54 | 66.34% | 177.40 | 13.82% | --- | --- | 21.66 | 1.69% |
| 2022-12-31 | 3,107.54 | 2,108.72 | 67.86% | 439.32 | 14.14% | --- | --- | 55.62 | 1.79% |
| 2022-06-30 | 1,773.13 | 1,151.53 | 64.94% | 239.90 | 13.53% | --- | --- | 30.79 | 1.74% |
| 2021-12-31 | 2,346.78 | 1,503.99 | 64.09% | 313.33 | 13.35% | 182.42 | 7.77% | 40.40 | 1.72% |