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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 | 2,172.41 | 930.40 | 42.83% | 248.11 | 11.42% | --- | --- | 94.92 | 4.37% |
| 2023-12-31 | 3,294.59 | 1,248.27 | 37.89% | 332.87 | 10.10% | --- | --- | 122.95 | 3.73% |
| 2023-06-30 | 1,248.24 | 447.84 | 35.88% | 119.42 | 9.57% | --- | --- | 45.50 | 3.65% |
| 2022-12-31 | 1,627.75 | 669.13 | 41.11% | 178.43 | 10.96% | --- | --- | 58.56 | 3.60% |
| 2022-06-30 | 529.67 | 242.84 | 45.85% | 64.76 | 12.23% | --- | --- | 29.54 | 5.58% |
| 2021-12-31 | 311.09 | 116.01 | 37.29% | 30.94 | 9.94% | 4.56 | 1.46% | 14.82 | 4.76% |