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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 | 574.35 | 291.22 | 50.70% | 72.81 | 12.68% | --- | --- | 35.93 | 6.25% |
| 2023-12-31 | 2,445.74 | 1,000.38 | 40.90% | 250.10 | 10.23% | --- | --- | 116.87 | 4.78% |
| 2023-06-30 | 1,605.13 | 580.81 | 36.18% | 145.20 | 9.05% | --- | --- | 67.12 | 4.18% |
| 2022-12-31 | 5,934.82 | 2,816.85 | 47.46% | 704.21 | 11.87% | --- | --- | 436.38 | 7.35% |
| 2022-06-30 | 3,176.18 | 1,478.04 | 46.53% | 369.51 | 11.63% | --- | --- | 238.51 | 7.51% |
| 2021-12-31 | 671.31 | 398.28 | 59.33% | 99.57 | 14.83% | 60.33 | 8.99% | 85.82 | 12.78% |