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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 | 1,396.46 | 573.81 | 41.09% | 143.45 | 10.27% | --- | --- | 104.07 | 7.45% |
| 2023-12-31 | 3,833.07 | 1,548.60 | 40.40% | 387.15 | 10.10% | --- | --- | 280.92 | 7.33% |
| 2023-06-30 | 2,111.25 | 842.64 | 39.91% | 210.66 | 9.98% | --- | --- | 152.70 | 7.23% |
| 2022-12-31 | 4,389.08 | 2,582.62 | 58.84% | 645.66 | 14.71% | --- | --- | 465.78 | 10.61% |
| 2022-06-30 | 2,303.82 | 1,492.87 | 64.80% | 373.22 | 16.20% | --- | --- | 268.54 | 11.66% |
| 2021-12-31 | 2,267.63 | 1,399.73 | 61.73% | 349.93 | 15.43% | 215.85 | 9.52% | 251.23 | 11.08% |