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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 | 919.57 | 342.74 | 37.27% | 85.68 | 9.32% | --- | --- | 65.65 | 7.14% |
| 2023-12-31 | 3,429.88 | 1,204.42 | 35.12% | 301.10 | 8.78% | --- | --- | 229.66 | 6.70% |
| 2023-06-30 | 2,081.52 | 732.67 | 35.20% | 183.17 | 8.80% | --- | --- | 139.37 | 6.70% |
| 2022-12-31 | 10,044.41 | 4,964.16 | 49.42% | 1,241.04 | 12.36% | --- | --- | 994.75 | 9.90% |
| 2022-06-30 | 6,886.34 | 3,653.88 | 53.06% | 913.47 | 13.26% | --- | --- | 745.82 | 10.83% |
| 2021-12-31 | 9,465.17 | 4,397.03 | 46.45% | 1,099.26 | 11.61% | 150.16 | 1.59% | 902.46 | 9.53% |