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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 | 1,008.73 | 836.85 | 82.96% | 139.47 | 13.83% | --- | --- | 20.28 | 2.01% |
| 2023-12-31 | 3,078.24 | 2,580.80 | 83.84% | 430.13 | 13.97% | --- | --- | 42.69 | 1.39% |
| 2023-06-30 | 1,859.54 | 1,563.80 | 84.10% | 260.63 | 14.02% | --- | --- | 22.91 | 1.23% |
| 2022-12-31 | 4,691.66 | 3,950.90 | 84.21% | 658.48 | 14.04% | --- | --- | 58.25 | 1.24% |
| 2022-06-30 | 2,466.98 | 2,078.14 | 84.24% | 346.36 | 14.04% | --- | --- | 31.04 | 1.26% |
| 2021-12-31 | 5,559.59 | 3,436.14 | 61.81% | 572.69 | 10.30% | 1,478.60 | 26.60% | 53.52 | 0.96% |