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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 | 3,169.03 | 604.43 | 19.07% | 201.48 | 6.36% | --- | --- | --- | --- |
| 2023-12-31 | 5,308.63 | 1,246.50 | 23.48% | 415.50 | 7.83% | --- | --- | --- | --- |
| 2023-06-30 | 1,944.86 | 625.75 | 32.17% | 208.58 | 10.72% | --- | --- | --- | --- |
| 2022-12-31 | 3,029.11 | 1,251.81 | 41.33% | 417.27 | 13.78% | --- | --- | --- | --- |
| 2022-06-30 | 1,525.41 | 609.83 | 39.98% | 203.28 | 13.33% | --- | --- | --- | --- |
| 2021-12-31 | 3,190.04 | 898.75 | 28.17% | 299.58 | 9.39% | 18.61 | 0.58% | --- | --- |
| 2021-06-30 | 1,291.83 | 430.50 | 33.32% | 143.50 | 11.11% | 10.39 | 0.80% | --- | --- |