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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 | 2,912.64 | 606.98 | 20.84% | 202.33 | 6.95% | --- | --- | 370.01 | 12.70% |
| 2023-12-31 | 3,999.35 | 904.86 | 22.63% | 301.62 | 7.54% | --- | --- | 515.27 | 12.88% |
| 2023-06-30 | 1,421.80 | 365.88 | 25.73% | 121.96 | 8.58% | --- | --- | 191.98 | 13.50% |
| 2022-12-31 | 1,347.46 | 620.32 | 46.04% | 206.77 | 15.35% | --- | --- | 291.25 | 21.61% |
| 2022-06-30 | 532.44 | 263.27 | 49.45% | 87.76 | 16.48% | --- | --- | 107.44 | 20.18% |
| 2021-12-31 | 188.31 | 90.58 | 48.10% | 30.19 | 16.03% | 2.77 | 1.47% | 4.23 | 2.25% |