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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 | 1,548.35 | 493.70 | 31.89% | 123.43 | 7.97% | --- | --- | 474.46 | 30.64% |
| 2023-12-31 | 3,238.13 | 1,157.64 | 35.75% | 289.41 | 8.94% | --- | --- | 1,121.14 | 34.62% |
| 2023-06-30 | 1,625.02 | 579.58 | 35.67% | 144.90 | 8.92% | --- | --- | 563.66 | 34.69% |
| 2022-12-31 | 2,581.14 | 729.53 | 28.26% | 182.38 | 7.07% | --- | --- | 724.38 | 28.06% |
| 2022-06-30 | 955.38 | 229.19 | 23.99% | 57.30 | 6.00% | --- | --- | 228.10 | 23.88% |
| 2021-12-31 | 148.09 | 25.98 | 17.54% | 6.49 | 4.39% | 4.49 | 3.03% | 24.77 | 16.73% |