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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 | 964.09 | 809.30 | 83.94% | 134.88 | 13.99% | --- | --- | 8.69 | 0.90% |
| 2023-12-31 | 3,171.54 | 2,676.12 | 84.38% | 446.02 | 14.06% | --- | --- | 26.45 | 0.83% |
| 2023-06-30 | 1,916.41 | 1,620.32 | 84.55% | 270.05 | 14.09% | --- | --- | 14.71 | 0.77% |
| 2022-12-31 | 4,933.52 | 4,177.82 | 84.68% | 696.30 | 14.11% | --- | --- | 37.38 | 0.76% |
| 2022-06-30 | 2,648.08 | 2,242.84 | 84.70% | 373.81 | 14.12% | --- | --- | 20.08 | 0.76% |
| 2021-12-31 | 4,748.01 | 2,972.73 | 62.61% | 495.45 | 10.44% | 1,235.12 | 26.01% | 26.60 | 0.56% |