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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 | 1,239.30 | 776.29 | 62.64% | 129.38 | 10.44% | --- | --- | 323.46 | 26.10% |
| 2023-12-31 | 3,193.56 | 2,071.66 | 64.87% | 345.28 | 10.81% | --- | --- | 755.94 | 23.67% |
| 2023-06-30 | 1,856.31 | 1,230.49 | 66.29% | 205.08 | 11.05% | --- | --- | 410.16 | 22.10% |
| 2022-12-31 | 4,961.16 | 3,294.16 | 66.40% | 549.03 | 11.07% | --- | --- | 1,098.05 | 22.13% |
| 2022-06-30 | 2,655.35 | 1,763.61 | 66.42% | 293.94 | 11.07% | --- | --- | 587.87 | 22.14% |
| 2021-12-31 | 5,370.66 | 2,153.57 | 40.10% | 358.93 | 6.68% | 2,135.12 | 39.76% | 717.86 | 13.37% |