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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 | 1,153.23 | 891.53 | 77.31% | 148.59 | 12.88% | --- | --- | 101.88 | 8.83% |
| 2023-12-31 | 2,047.81 | 1,668.45 | 81.47% | 278.08 | 13.58% | --- | --- | 78.24 | 3.82% |
| 2023-06-30 | 1,160.33 | 949.26 | 81.81% | 158.21 | 13.63% | --- | --- | 41.29 | 3.56% |
| 2022-12-31 | 3,180.72 | 2,586.79 | 81.33% | 431.13 | 13.55% | --- | --- | 138.85 | 4.37% |
| 2022-06-30 | 1,781.95 | 1,460.93 | 81.99% | 243.49 | 13.66% | --- | --- | 65.28 | 3.66% |
| 2021-12-31 | 4,392.95 | 2,125.26 | 48.38% | 354.21 | 8.06% | 1,798.58 | 40.94% | 95.92 | 2.18% |