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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 | 2,735.50 | 2,278.69 | 83.30% | 379.78 | 13.88% | --- | --- | 59.47 | 2.17% |
| 2023-12-31 | 8,971.69 | 7,496.43 | 83.56% | 1,249.40 | 13.93% | --- | --- | 185.06 | 2.06% |
| 2023-06-30 | 5,470.58 | 4,579.09 | 83.70% | 763.18 | 13.95% | --- | --- | 107.16 | 1.96% |
| 2022-12-31 | 11,422.49 | 9,567.94 | 83.76% | 1,594.66 | 13.96% | --- | --- | 223.00 | 1.95% |
| 2022-06-30 | 5,780.04 | 4,843.17 | 83.79% | 807.19 | 13.97% | --- | --- | 112.00 | 1.94% |
| 2021-12-31 | 10,508.20 | 7,436.31 | 70.77% | 1,239.38 | 11.79% | 1,647.96 | 15.68% | 167.77 | 1.60% |