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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 | 1,720.02 | 372.66 | 21.67% | 93.17 | 5.42% | --- | --- | 249.05 | 14.48% |
| 2023-12-31 | 1,433.94 | 323.91 | 22.59% | 80.98 | 5.65% | --- | --- | 161.51 | 11.26% |
| 2023-06-30 | 330.64 | 72.44 | 21.91% | 18.11 | 5.48% | --- | --- | 9.12 | 2.76% |
| 2022-12-31 | 393.72 | 90.45 | 22.97% | 22.61 | 5.74% | --- | --- | 20.67 | 5.25% |
| 2022-06-30 | 161.31 | 32.49 | 20.14% | 8.12 | 5.04% | --- | --- | 8.96 | 5.55% |
| 2021-12-31 | 105.20 | 24.10 | 22.91% | 6.02 | 5.73% | 3.06 | 2.91% | 1.20 | 1.14% |