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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 | 714.66 | 354.94 | 49.67% | 88.74 | 12.42% | --- | --- | 100.79 | 14.10% |
| 2023-12-31 | 2,411.55 | 1,245.65 | 51.65% | 311.41 | 12.91% | --- | --- | 376.14 | 15.60% |
| 2023-06-30 | 1,384.44 | 678.82 | 49.03% | 169.70 | 12.26% | --- | --- | 205.08 | 14.81% |
| 2022-12-31 | 3,322.29 | 1,872.82 | 56.37% | 468.21 | 14.09% | --- | --- | 569.99 | 17.16% |
| 2022-06-30 | 1,754.84 | 996.12 | 56.76% | 249.03 | 14.19% | --- | --- | 303.71 | 17.31% |
| 2021-12-31 | 1,906.86 | 748.73 | 39.27% | 187.18 | 9.82% | 507.35 | 26.61% | 228.44 | 11.98% |