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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 | 291.77 | 163.31 | 55.97% | 46.66 | 15.99% | --- | --- | 1.45 | 0.50% |
| 2023-12-31 | 963.05 | 508.64 | 52.82% | 145.33 | 15.09% | --- | --- | 4.41 | 0.46% |
| 2023-06-30 | 546.19 | 298.14 | 54.58% | 85.18 | 15.60% | --- | --- | 2.56 | 0.47% |
| 2022-12-31 | 4,137.17 | 1,893.08 | 45.76% | 540.88 | 13.07% | --- | --- | 23.28 | 0.56% |
| 2022-06-30 | 3,375.52 | 1,453.83 | 43.07% | 415.38 | 12.31% | --- | --- | 18.92 | 0.56% |
| 2021-12-31 | 5,863.55 | 1,974.67 | 33.68% | 564.19 | 9.62% | 679.54 | 11.59% | 26.32 | 0.45% |