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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 | 1,215.91 | 1,019.85 | 83.88% | 169.97 | 13.98% | --- | --- | 15.50 | 1.27% |
| 2023-12-31 | 5,746.44 | 4,841.16 | 84.25% | 806.86 | 14.04% | --- | --- | 75.01 | 1.31% |
| 2023-06-30 | 3,651.20 | 3,081.16 | 84.39% | 513.53 | 14.06% | --- | --- | 44.88 | 1.23% |
| 2022-12-31 | 8,126.32 | 6,908.75 | 85.02% | 1,151.46 | 14.17% | --- | --- | 40.77 | 0.50% |
| 2022-06-30 | 4,640.72 | 3,948.28 | 85.08% | 658.05 | 14.18% | --- | --- | 19.11 | 0.41% |
| 2021-12-31 | 4,472.72 | 3,193.58 | 71.40% | 532.26 | 11.90% | 717.19 | 16.03% | 0.00 | 0.00% |