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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 | 1,315.98 | 257.13 | 19.54% | 64.28 | 4.88% | --- | --- | 214.44 | 16.29% |
| 2023-12-31 | 2,929.80 | 607.75 | 20.74% | 151.94 | 5.19% | --- | --- | 528.80 | 18.05% |
| 2023-06-30 | 1,417.42 | 311.52 | 21.98% | 77.88 | 5.49% | --- | --- | 272.32 | 19.21% |
| 2022-12-31 | 2,780.12 | 732.29 | 26.34% | 183.07 | 6.59% | --- | --- | 635.84 | 22.87% |
| 2022-06-30 | 938.07 | 189.56 | 20.21% | 47.39 | 5.05% | --- | --- | 167.47 | 17.85% |
| 2021-12-31 | 514.56 | 76.39 | 14.85% | 19.10 | 3.71% | 7.53 | 1.46% | 59.02 | 11.47% |