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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 | 594.13 | 324.21 | 54.57% | 58.95 | 9.92% | --- | --- | 95.24 | 16.03% |
| 2023-12-31 | 2,658.87 | 1,242.78 | 46.74% | 225.96 | 8.50% | --- | --- | 324.95 | 12.22% |
| 2023-06-30 | 1,663.01 | 776.94 | 46.72% | 141.26 | 8.49% | --- | --- | 196.33 | 11.81% |
| 2022-12-31 | 3,594.89 | 1,556.64 | 43.30% | 283.03 | 7.87% | --- | --- | 686.91 | 19.11% |
| 2022-06-30 | 1,551.19 | 602.84 | 38.86% | 109.61 | 7.07% | --- | --- | 352.74 | 22.74% |
| 2021-12-31 | 582.73 | 219.87 | 37.73% | 39.98 | 6.86% | 72.21 | 12.39% | 98.01 | 16.82% |