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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 | 13,902.08 | 5,432.11 | 39.07% | 1,086.42 | 7.81% | --- | --- | 5,277.21 | 37.96% |
| 2023-12-31 | 20,496.94 | 8,268.92 | 40.34% | 1,653.78 | 8.07% | --- | --- | 7,807.72 | 38.09% |
| 2023-06-30 | 8,392.07 | 3,475.65 | 41.42% | 695.13 | 8.28% | --- | --- | 3,235.80 | 38.56% |
| 2022-12-31 | 4,725.29 | 2,013.66 | 42.61% | 521.19 | 11.03% | --- | --- | 1,082.50 | 22.91% |
| 2022-06-30 | 2,666.11 | 1,149.76 | 43.13% | 348.41 | 13.07% | --- | --- | 458.91 | 17.21% |
| 2021-12-31 | 3,678.99 | 1,470.54 | 39.97% | 445.62 | 12.11% | --- | --- | 1,066.77 | 29.00% |
| 2021-06-30 | 1,924.17 | 745.03 | 38.72% | 225.77 | 11.73% | --- | --- | 564.07 | 29.32% |