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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 | 10,532.49 | 4,381.46 | 41.60% | 1,402.07 | 13.31% | --- | --- | 2,180.67 | 20.70% |
| 2023-12-31 | 27,390.97 | 11,132.84 | 40.64% | 3,562.51 | 13.01% | --- | --- | 5,231.85 | 19.10% |
| 2023-06-30 | 14,138.86 | 5,991.65 | 42.38% | 1,917.33 | 13.56% | --- | --- | 2,638.04 | 18.66% |
| 2022-12-31 | 34,737.54 | 14,428.24 | 41.54% | 4,617.04 | 13.29% | --- | --- | 6,531.41 | 18.80% |
| 2022-06-30 | 16,085.11 | 6,764.15 | 42.05% | 2,164.53 | 13.46% | --- | --- | 3,483.14 | 21.65% |
| 2021-12-31 | 28,834.77 | 13,993.25 | 48.53% | 4,477.84 | 15.53% | --- | --- | 8,259.46 | 28.64% |
| 2021-06-30 | 13,590.76 | 6,445.55 | 47.43% | 2,062.58 | 15.18% | --- | --- | 4,050.48 | 29.80% |