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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 | 4,104.42 | 3,456.68 | 84.22% | 576.11 | 14.04% | --- | --- | 51.33 | 1.25% |
| 2023-12-31 | 10,832.36 | 9,148.43 | 84.45% | 1,524.74 | 14.08% | --- | --- | 118.87 | 1.10% |
| 2023-06-30 | 6,198.09 | 5,242.90 | 84.59% | 873.82 | 14.10% | --- | --- | 61.80 | 1.00% |
| 2022-12-31 | 13,024.97 | 11,025.69 | 84.65% | 1,837.62 | 14.11% | --- | --- | 127.42 | 0.98% |
| 2022-06-30 | 6,668.04 | 5,645.25 | 84.66% | 940.88 | 14.11% | --- | --- | 64.68 | 0.97% |
| 2021-12-31 | 7,971.76 | 5,868.83 | 73.62% | 978.14 | 12.27% | 1,040.27 | 13.05% | 66.23 | 0.83% |