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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 | 1,343.17 | 242.67 | 18.07% | 60.67 | 4.52% | --- | --- | 212.88 | 15.85% |
| 2023-12-31 | 2,258.38 | 451.95 | 20.01% | 112.99 | 5.00% | --- | --- | 437.42 | 19.37% |
| 2023-06-30 | 1,203.90 | 222.49 | 18.48% | 55.62 | 4.62% | --- | --- | 218.31 | 18.13% |
| 2022-12-31 | 2,533.23 | 554.58 | 21.89% | 138.65 | 5.47% | --- | --- | 549.82 | 21.70% |
| 2022-06-30 | 786.70 | 170.32 | 21.65% | 42.58 | 5.41% | --- | --- | 169.39 | 21.53% |
| 2021-12-31 | 97.07 | 18.46 | 19.01% | 4.61 | 4.75% | 2.32 | 2.39% | 12.82 | 13.21% |