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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 | 1,875.41 | 781.60 | 41.68% | 260.53 | 13.89% | --- | --- | 0.75 | 0.04% |
| 2023-12-31 | 2,429.82 | 957.26 | 39.40% | 319.09 | 13.13% | --- | --- | 4.14 | 0.17% |
| 2023-06-30 | 867.52 | 321.11 | 37.01% | 107.04 | 12.34% | --- | --- | 0.99 | 0.11% |
| 2022-12-31 | 1,174.01 | 504.93 | 43.01% | 168.31 | 14.34% | --- | --- | 1.55 | 0.13% |
| 2022-06-30 | 537.95 | 222.62 | 41.38% | 74.21 | 13.79% | --- | --- | 0.76 | 0.14% |
| 2021-12-31 | 222.91 | 88.69 | 39.79% | 29.56 | 13.26% | 3.17 | 1.42% | 0.44 | 0.20% |