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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 | 1,765.47 | 744.67 | 42.18% | 212.76 | 12.05% | --- | --- | 196.73 | 11.14% |
| 2023-12-31 | 3,936.05 | 1,574.44 | 40.00% | 449.84 | 11.43% | --- | --- | 405.45 | 10.30% |
| 2023-06-30 | 1,469.11 | 606.03 | 41.25% | 173.15 | 11.79% | --- | --- | 131.74 | 8.97% |
| 2022-12-31 | 2,687.01 | 1,233.14 | 45.89% | 352.33 | 13.11% | --- | --- | 38.19 | 1.42% |
| 2022-06-30 | 1,575.06 | 715.97 | 45.46% | 204.56 | 12.99% | --- | --- | 20.46 | 1.30% |
| 2021-12-31 | 2,579.68 | 1,360.86 | 52.75% | 388.82 | 15.07% | 364.36 | 14.12% | 1.33 | 0.05% |