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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 | 5,364.52 | 2,154.86 | 40.17% | 359.14 | 6.69% | --- | --- | 155.23 | 2.89% |
| 2023-12-31 | 7,317.62 | 2,429.48 | 33.20% | 404.91 | 5.53% | --- | --- | 85.64 | 1.17% |
| 2023-06-30 | 2,960.85 | 889.06 | 30.03% | 148.18 | 5.00% | --- | --- | 30.88 | 1.04% |
| 2022-12-31 | 4,560.60 | 1,601.22 | 35.11% | 266.87 | 5.85% | --- | --- | 42.01 | 0.92% |
| 2022-06-30 | 1,844.52 | 575.62 | 31.21% | 95.94 | 5.20% | --- | --- | 8.75 | 0.47% |
| 2021-12-31 | 477.93 | 132.50 | 27.72% | 22.08 | 4.62% | 4.71 | 0.99% | 0.58 | 0.12% |