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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 | 2,657.27 | 2,267.01 | 85.31% | 377.83 | 14.22% | --- | --- | --- | --- |
| 2023-12-31 | 8,396.84 | 7,174.12 | 85.44% | 1,195.69 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 4,926.56 | 4,213.71 | 85.53% | 702.28 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 11,883.47 | 10,167.59 | 85.56% | 1,694.60 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 6,228.02 | 5,330.10 | 85.58% | 888.35 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 14,545.15 | 10,209.50 | 70.19% | 1,701.58 | 11.70% | 2,611.79 | 17.96% | --- | --- |
| 2021-06-30 | 5,430.81 | 3,861.44 | 71.10% | 643.57 | 11.85% | 916.92 | 16.88% | --- | --- |