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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 | 638.13 | 326.30 | 51.13% | 93.23 | 14.61% | --- | --- | 2.33 | 0.36% |
| 2023-12-31 | 2,071.41 | 1,068.08 | 51.56% | 305.17 | 14.73% | --- | --- | 10.79 | 0.52% |
| 2023-06-30 | 1,233.40 | 643.65 | 52.18% | 183.90 | 14.91% | --- | --- | 7.29 | 0.59% |
| 2022-12-31 | 4,255.10 | 2,896.56 | 68.07% | 827.59 | 19.45% | --- | --- | 34.30 | 0.81% |
| 2022-06-30 | 2,641.54 | 1,697.80 | 64.27% | 485.09 | 18.36% | --- | --- | 21.05 | 0.80% |
| 2021-12-31 | 3,059.58 | 1,605.29 | 52.47% | 458.65 | 14.99% | 273.67 | 8.94% | 19.79 | 0.65% |