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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 | 1,687.31 | 591.53 | 35.06% | 107.55 | 6.37% | --- | --- | 349.97 | 20.74% |
| 2023-12-31 | 6,697.99 | 2,093.67 | 31.26% | 380.67 | 5.68% | --- | --- | 1,217.51 | 18.18% |
| 2023-06-30 | 4,049.38 | 1,262.92 | 31.19% | 229.62 | 5.67% | --- | --- | 730.76 | 18.05% |
| 2022-12-31 | 9,167.65 | 4,046.43 | 44.14% | 735.71 | 8.03% | --- | --- | 2,452.08 | 26.75% |
| 2022-06-30 | 4,351.74 | 1,983.19 | 45.57% | 360.58 | 8.29% | --- | --- | 1,223.70 | 28.12% |
| 2021-12-31 | 1,375.90 | 552.57 | 40.16% | 100.47 | 7.30% | 160.60 | 11.67% | 347.20 | 25.23% |