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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 | 1,752.21 | 1,491.10 | 85.10% | 248.52 | 14.18% | --- | --- | --- | --- |
| 2023-12-31 | 4,972.65 | 4,240.89 | 85.28% | 706.82 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,888.31 | 2,465.39 | 85.36% | 410.90 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 7,887.71 | 6,736.03 | 85.40% | 1,122.67 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 4,554.63 | 3,891.26 | 85.44% | 648.54 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 32,570.99 | 14,718.72 | 45.19% | 2,453.12 | 7.53% | 15,362.80 | 47.17% | --- | --- |
| 2021-06-30 | 17,614.08 | 8,792.01 | 49.91% | 1,465.33 | 8.32% | 7,338.70 | 41.66% | --- | --- |
| 2020-12-31 | 15,968.82 | 10,073.20 | 63.08% | 1,678.87 | 10.51% | 4,197.08 | 26.28% | --- | --- |