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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 | 1,397.57 | 492.30 | 35.23% | 123.08 | 8.81% | --- | --- | 458.70 | 32.82% |
| 2023-12-31 | 3,984.81 | 1,047.40 | 26.28% | 261.85 | 6.57% | --- | --- | 996.31 | 25.00% |
| 2023-06-30 | 2,520.37 | 555.67 | 22.05% | 138.92 | 5.51% | --- | --- | 533.62 | 21.17% |
| 2022-12-31 | 2,774.41 | 656.50 | 23.66% | 164.13 | 5.92% | --- | --- | 647.22 | 23.33% |
| 2022-06-30 | 320.49 | 65.48 | 20.43% | 16.37 | 5.11% | --- | --- | 61.78 | 19.28% |
| 2021-12-31 | 45.81 | 6.01 | 13.11% | 1.50 | 3.28% | 1.19 | 2.59% | 4.54 | 9.91% |