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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 | 3,543.42 | 3,024.99 | 85.37% | 504.17 | 14.23% | --- | --- | --- | --- |
| 2023-12-31 | 10,896.80 | 9,315.23 | 85.49% | 1,552.54 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 6,225.92 | 5,323.40 | 85.50% | 887.23 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 13,221.97 | 11,302.63 | 85.48% | 1,883.77 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 6,769.03 | 5,787.57 | 85.50% | 964.59 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 19,753.29 | 13,340.47 | 67.54% | 2,223.41 | 11.26% | 4,161.19 | 21.07% | --- | --- |
| 2021-06-30 | 8,480.86 | 5,734.64 | 67.62% | 955.77 | 11.27% | 1,776.34 | 20.95% | --- | --- |