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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 | 941.26 | 201.28 | 21.38% | 50.32 | 5.35% | --- | --- | 192.40 | 20.44% |
| 2023-12-31 | 2,205.72 | 451.71 | 20.48% | 112.93 | 5.12% | --- | --- | 426.13 | 19.32% |
| 2023-06-30 | 1,111.25 | 237.83 | 21.40% | 59.46 | 5.35% | --- | --- | 220.98 | 19.89% |
| 2022-12-31 | 3,136.87 | 719.44 | 22.93% | 179.86 | 5.73% | --- | --- | 708.33 | 22.58% |
| 2022-06-30 | 1,581.17 | 361.63 | 22.87% | 90.41 | 5.72% | --- | --- | 359.07 | 22.71% |
| 2021-12-31 | 1,474.60 | 367.95 | 24.95% | 91.99 | 6.24% | 13.64 | 0.92% | 363.76 | 24.67% |