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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 | 1,006.58 | 334.93 | 33.27% | 83.73 | 8.32% | --- | --- | 309.48 | 30.75% |
| 2023-12-31 | 2,399.41 | 723.45 | 30.15% | 180.86 | 7.54% | --- | --- | 706.78 | 29.46% |
| 2023-06-30 | 1,110.75 | 387.11 | 34.85% | 96.78 | 8.71% | --- | --- | 380.11 | 34.22% |
| 2022-12-31 | 4,530.53 | 1,189.29 | 26.25% | 297.32 | 6.56% | --- | --- | 1,177.57 | 25.99% |
| 2022-06-30 | 1,092.64 | 245.65 | 22.48% | 61.41 | 5.62% | --- | --- | 241.47 | 22.10% |
| 2021-12-31 | 182.66 | 29.69 | 16.25% | 7.42 | 4.06% | 1.94 | 1.06% | 25.68 | 14.06% |