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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 | 2,588.11 | 718.06 | 27.74% | 179.51 | 6.94% | --- | --- | 410.51 | 15.86% |
| 2023-12-31 | 6,987.46 | 1,866.65 | 26.71% | 466.66 | 6.68% | --- | --- | 1,156.27 | 16.55% |
| 2023-06-30 | 4,370.24 | 914.29 | 20.92% | 228.57 | 5.23% | --- | --- | 622.98 | 14.26% |
| 2022-12-31 | 5,249.36 | 2,103.00 | 40.06% | 525.75 | 10.02% | --- | --- | 1,710.30 | 32.58% |
| 2022-06-30 | 1,724.70 | 521.92 | 30.26% | 130.48 | 7.57% | --- | --- | 433.78 | 25.15% |
| 2021-12-31 | 386.54 | 137.23 | 35.50% | 34.31 | 8.88% | 6.05 | 1.56% | 113.02 | 29.24% |