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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 | 1,425.17 | 415.06 | 29.12% | 103.76 | 7.28% | --- | --- | 336.55 | 23.62% |
| 2023-12-31 | 1,822.17 | 352.65 | 19.35% | 88.16 | 4.84% | --- | --- | 283.12 | 15.54% |
| 2023-06-30 | 474.24 | 92.40 | 19.48% | 23.10 | 4.87% | --- | --- | 77.16 | 16.27% |
| 2022-12-31 | 152.06 | 33.86 | 22.27% | 8.46 | 5.57% | --- | --- | 29.86 | 19.63% |
| 2022-06-30 | 84.47 | 18.53 | 21.94% | 4.63 | 5.49% | --- | --- | 16.27 | 19.26% |
| 2021-12-31 | 55.73 | 10.69 | 19.18% | 2.67 | 4.80% | 1.26 | 2.27% | 5.43 | 9.74% |