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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 | 2,726.21 | 2,325.97 | 85.32% | 387.66 | 14.22% | --- | --- | 3.34 | 0.12% |
| 2023-12-31 | 7,611.68 | 6,502.87 | 85.43% | 1,083.81 | 14.24% | --- | --- | 6.46 | 0.08% |
| 2023-06-30 | 4,354.69 | 3,724.58 | 85.53% | 620.76 | 14.26% | --- | --- | 0.10 | 0.00% |
| 2022-12-31 | 10,297.60 | 8,810.06 | 85.55% | 1,468.34 | 14.26% | --- | --- | 0.10 | 0.00% |
| 2022-06-30 | 5,221.85 | 4,467.71 | 85.56% | 744.62 | 14.26% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 8,243.04 | 5,709.23 | 69.26% | 951.54 | 11.54% | 1,566.72 | 19.01% | --- | --- |