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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 | 2,339.08 | 1,940.34 | 82.95% | 323.39 | 13.83% | --- | --- | 61.57 | 2.63% |
| 2023-12-31 | 6,854.92 | 5,710.55 | 83.31% | 951.76 | 13.88% | --- | --- | 160.86 | 2.35% |
| 2023-06-30 | 4,091.40 | 3,416.89 | 83.51% | 569.48 | 13.92% | --- | --- | 88.08 | 2.15% |
| 2022-12-31 | 10,153.72 | 8,488.63 | 83.60% | 1,414.77 | 13.93% | --- | --- | 219.59 | 2.16% |
| 2022-06-30 | 5,198.34 | 4,344.55 | 83.58% | 724.09 | 13.93% | --- | --- | 114.02 | 2.19% |
| 2021-12-31 | 6,930.93 | 4,582.95 | 66.12% | 763.83 | 11.02% | 1,426.11 | 20.58% | 138.15 | 1.99% |