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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 | 1,975.83 | 1,237.67 | 62.64% | 206.28 | 10.44% | --- | --- | 515.70 | 26.10% |
| 2023-12-31 | 5,530.62 | 3,588.69 | 64.89% | 598.11 | 10.81% | --- | --- | 1,310.78 | 23.70% |
| 2023-06-30 | 3,196.70 | 2,120.03 | 66.32% | 353.34 | 11.05% | --- | --- | 706.68 | 22.11% |
| 2022-12-31 | 7,197.47 | 4,776.92 | 66.37% | 796.15 | 11.06% | --- | --- | 1,592.31 | 22.12% |
| 2022-06-30 | 3,729.62 | 2,475.83 | 66.38% | 412.64 | 11.06% | --- | --- | 825.28 | 22.13% |
| 2021-12-31 | 4,531.06 | 2,525.83 | 55.74% | 420.97 | 9.29% | 724.03 | 15.98% | 841.94 | 18.58% |