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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 | 775.46 | 257.20 | 33.17% | 64.30 | 8.29% | --- | --- | 63.16 | 8.14% |
| 2023-12-31 | 1,810.64 | 426.81 | 23.57% | 106.70 | 5.89% | --- | --- | 66.51 | 3.67% |
| 2023-06-30 | 1,023.05 | 214.40 | 20.96% | 53.60 | 5.24% | --- | --- | 34.80 | 3.40% |
| 2022-12-31 | 2,379.12 | 580.29 | 24.39% | 145.07 | 6.10% | --- | --- | 86.99 | 3.66% |
| 2022-06-30 | 723.86 | 175.88 | 24.30% | 43.97 | 6.07% | --- | --- | 9.93 | 1.37% |
| 2021-12-31 | 72.03 | 11.95 | 16.59% | 2.99 | 4.15% | 2.05 | 2.84% | 7.20 | 9.99% |