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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 | 3,384.82 | 1,526.56 | 45.10% | 508.85 | 15.03% | --- | --- | 142.93 | 4.22% |
| 2023-12-31 | 9,182.81 | 3,112.75 | 33.90% | 1,037.58 | 11.30% | --- | --- | 312.59 | 3.40% |
| 2023-06-30 | 4,453.85 | 1,537.66 | 34.52% | 512.55 | 11.51% | --- | --- | 159.92 | 3.59% |
| 2022-12-31 | 7,557.51 | 2,691.65 | 35.62% | 897.22 | 11.87% | --- | --- | 265.52 | 3.51% |
| 2022-06-30 | 2,620.66 | 971.34 | 37.06% | 323.78 | 12.35% | --- | --- | 61.70 | 2.35% |
| 2021-12-31 | 376.22 | 182.79 | 48.58% | 60.93 | 16.19% | 7.62 | 2.03% | 4.68 | 1.24% |
| 2021-06-30 | 46.64 | 19.48 | 41.77% | 6.49 | 13.92% | 3.62 | 7.77% | 0.02 | 0.03% |