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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 | 1,507.55 | 528.49 | 35.06% | 132.12 | 8.76% | --- | --- | 494.64 | 32.81% |
| 2023-12-31 | 2,020.63 | 374.61 | 18.54% | 93.65 | 4.63% | --- | --- | 325.60 | 16.11% |
| 2023-06-30 | 1,151.93 | 212.24 | 18.42% | 53.06 | 4.61% | --- | --- | 189.25 | 16.43% |
| 2022-12-31 | 1,908.97 | 417.72 | 21.88% | 104.43 | 5.47% | --- | --- | 358.72 | 18.79% |
| 2022-06-30 | 286.22 | 68.51 | 23.94% | 17.13 | 5.98% | --- | --- | 40.18 | 14.04% |
| 2021-12-31 | 53.59 | 9.00 | 16.79% | 2.25 | 4.20% | 1.80 | 3.37% | 0.14 | 0.25% |