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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 | 2,971.27 | 1,649.83 | 55.53% | 305.68 | 10.29% | --- | --- | 277.37 | 9.34% |
| 2023-12-31 | 6,449.23 | 2,892.46 | 44.85% | 578.49 | 8.97% | --- | --- | 656.76 | 10.18% |
| 2023-06-30 | 3,055.90 | 1,429.59 | 46.78% | 285.92 | 9.36% | --- | --- | 347.53 | 11.37% |
| 2022-12-31 | 1,990.38 | 1,139.74 | 57.26% | 227.95 | 11.45% | --- | --- | 135.96 | 6.83% |
| 2022-06-30 | 286.65 | 193.15 | 67.38% | 38.63 | 13.48% | --- | --- | 14.15 | 4.94% |