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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 | 2,794.56 | 1,564.22 | 55.97% | 391.06 | 13.99% | --- | --- | 319.84 | 11.45% |
| 2023-12-31 | 8,925.03 | 5,501.35 | 61.64% | 1,375.34 | 15.41% | --- | --- | 1,084.76 | 12.15% |
| 2023-06-30 | 4,389.51 | 2,883.90 | 65.70% | 720.97 | 16.42% | --- | --- | 543.98 | 12.39% |
| 2022-12-31 | 4,100.87 | 2,877.56 | 70.17% | 719.39 | 17.54% | --- | --- | 421.95 | 10.29% |
| 2022-06-30 | 1,395.08 | 977.95 | 70.10% | 244.49 | 17.52% | --- | --- | 111.52 | 7.99% |
| 2021-12-31 | 1,187.02 | 659.24 | 55.54% | 164.81 | 13.88% | 188.58 | 15.89% | 72.54 | 6.11% |