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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 | 723.80 | 453.48 | 62.65% | 151.16 | 20.88% | --- | --- | --- | --- |
| 2023-12-31 | 1,957.97 | 910.97 | 46.53% | 303.66 | 15.51% | --- | --- | --- | --- |
| 2023-06-30 | 1,057.26 | 452.06 | 42.76% | 150.69 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 1,736.81 | 917.62 | 52.83% | 305.87 | 17.61% | --- | --- | --- | --- |
| 2022-06-30 | 841.73 | 455.39 | 54.10% | 151.80 | 18.03% | --- | --- | --- | --- |
| 2021-12-31 | 543.98 | 284.04 | 52.22% | 94.68 | 17.41% | 2.68 | 0.49% | --- | --- |