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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 | 863.27 | 748.12 | 86.66% | 104.27 | 12.08% | --- | --- | --- | --- |
| 2023-12-31 | 2,275.44 | 1,968.63 | 86.52% | 284.50 | 12.50% | --- | --- | --- | --- |
| 2023-06-30 | 1,421.45 | 1,244.19 | 87.53% | 166.01 | 11.68% | --- | --- | --- | --- |
| 2022-12-31 | 2,685.44 | 2,299.43 | 85.63% | 362.91 | 13.51% | --- | --- | --- | --- |
| 2022-06-30 | 1,175.62 | 980.68 | 83.42% | 183.56 | 15.61% | --- | --- | --- | --- |
| 2021-12-31 | 3,254.82 | 2,328.43 | 71.54% | 258.61 | 7.95% | 648.18 | 19.91% | --- | --- |