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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 | 1,146.66 | 263.88 | 23.01% | 65.97 | 5.75% | --- | --- | 207.39 | 18.09% |
| 2023-12-31 | 2,052.21 | 399.86 | 19.48% | 99.96 | 4.87% | --- | --- | 310.80 | 15.14% |
| 2023-06-30 | 1,081.85 | 201.44 | 18.62% | 50.36 | 4.65% | --- | --- | 152.27 | 14.08% |
| 2022-12-31 | 2,605.56 | 648.70 | 24.90% | 162.17 | 6.22% | --- | --- | 518.65 | 19.91% |
| 2022-06-30 | 1,505.99 | 328.91 | 21.84% | 82.23 | 5.46% | --- | --- | 308.35 | 20.48% |
| 2021-12-31 | 689.99 | 143.50 | 20.80% | 35.88 | 5.20% | 16.94 | 2.45% | 142.02 | 20.58% |