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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 | 1,533.49 | 1,049.88 | 68.46% | 236.22 | 15.40% | --- | --- | 204.25 | 13.32% |
| 2023-12-31 | 3,963.77 | 2,720.16 | 68.63% | 612.04 | 15.44% | --- | --- | 536.04 | 13.52% |
| 2023-06-30 | 2,131.02 | 1,470.77 | 69.02% | 330.92 | 15.53% | --- | --- | 292.24 | 13.71% |
| 2022-12-31 | 5,948.61 | 4,100.37 | 68.93% | 922.58 | 15.51% | --- | --- | 852.26 | 14.33% |
| 2022-06-30 | 3,441.96 | 2,363.19 | 68.66% | 531.72 | 15.45% | --- | --- | 503.96 | 14.64% |
| 2021-12-31 | 4,157.99 | 2,737.15 | 65.83% | 615.86 | 14.81% | 107.06 | 2.57% | 644.52 | 15.50% |