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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 | 3,751.03 | 2,594.76 | 69.17% | 432.46 | 11.53% | --- | --- | 580.61 | 15.48% |
| 2023-12-31 | 5,218.10 | 3,607.75 | 69.14% | 601.29 | 11.52% | --- | --- | 810.76 | 15.54% |
| 2023-06-30 | 2,063.46 | 1,419.86 | 68.81% | 236.64 | 11.47% | --- | --- | 331.59 | 16.07% |
| 2022-12-31 | 1,004.82 | 576.52 | 57.38% | 96.09 | 9.56% | --- | --- | 246.91 | 24.57% |
| 2022-06-30 | 273.23 | 163.04 | 59.67% | 27.17 | 9.95% | --- | --- | 48.15 | 17.62% |