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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 | 5,181.21 | 1,962.54 | 37.88% | 654.18 | 12.63% | --- | --- | 2,012.98 | 38.85% |
| 2023-12-31 | 11,147.14 | 3,960.34 | 35.53% | 1,320.11 | 11.84% | --- | --- | 4,012.16 | 35.99% |
| 2023-06-30 | 5,836.90 | 2,203.86 | 37.76% | 734.62 | 12.59% | --- | --- | 2,057.87 | 35.26% |
| 2022-12-31 | 8,950.32 | 3,123.10 | 34.89% | 1,041.03 | 11.63% | --- | --- | 3,539.92 | 39.55% |
| 2022-06-30 | 4,112.00 | 1,301.82 | 31.66% | 433.94 | 10.55% | --- | --- | 1,729.37 | 42.06% |
| 2021-12-31 | 6,524.35 | 1,938.98 | 29.72% | 646.33 | 9.91% | --- | --- | 3,231.63 | 49.53% |