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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 | 4,153.06 | 2,368.32 | 57.03% | 789.44 | 19.01% | --- | --- | 241.39 | 5.81% |
| 2023-12-31 | 14,502.57 | 7,564.87 | 52.16% | 2,521.62 | 17.39% | --- | --- | 699.05 | 4.82% |
| 2023-06-30 | 9,069.29 | 4,393.46 | 48.44% | 1,464.49 | 16.15% | --- | --- | 395.96 | 4.37% |
| 2022-12-31 | 18,691.62 | 10,144.46 | 54.27% | 3,381.49 | 18.09% | --- | --- | 938.40 | 5.02% |
| 2022-06-30 | 8,010.15 | 4,550.63 | 56.81% | 1,516.88 | 18.94% | --- | --- | 440.61 | 5.50% |
| 2021-12-31 | 11,708.57 | 6,055.34 | 51.72% | 2,018.45 | 17.24% | --- | --- | 1,193.29 | 10.19% |