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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 | 1,116.89 | 538.06 | 48.17% | 134.52 | 12.04% | --- | --- | 150.69 | 13.49% |
| 2023-12-31 | 1,726.00 | 881.19 | 51.05% | 220.30 | 12.76% | --- | --- | 246.77 | 14.30% |
| 2023-06-30 | 325.14 | 198.53 | 61.06% | 49.63 | 15.27% | --- | --- | 49.19 | 15.13% |
| 2022-12-31 | 74.12 | 40.33 | 54.41% | 10.08 | 13.60% | --- | --- | 10.50 | 14.17% |
| 2022-06-30 | 36.94 | 21.44 | 58.04% | 5.36 | 14.51% | --- | --- | 6.03 | 16.33% |
| 2021-12-31 | 46.69 | 20.37 | 43.62% | 5.09 | 10.91% | 0.08 | 0.17% | 6.22 | 13.33% |