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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 | 2,808.88 | 1,736.76 | 61.83% | 289.46 | 10.31% | --- | --- | 394.49 | 14.04% |
| 2023-12-31 | 3,164.87 | 1,754.30 | 55.43% | 292.38 | 9.24% | --- | --- | 383.90 | 12.13% |
| 2023-06-30 | 996.77 | 551.18 | 55.30% | 91.86 | 9.22% | --- | --- | 105.11 | 10.55% |
| 2022-12-31 | 897.05 | 464.06 | 51.73% | 77.34 | 8.62% | --- | --- | 98.93 | 11.03% |
| 2022-06-30 | 123.38 | 71.66 | 58.08% | 11.94 | 9.68% | --- | --- | 10.25 | 8.31% |
| 2021-12-31 | 43.18 | 15.56 | 36.02% | 2.59 | 6.00% | 0.86 | 2.00% | 0.12 | 0.28% |