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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 | 875.00 | 679.42 | 77.65% | 113.24 | 12.94% | --- | --- | 69.71 | 7.97% |
| 2023-12-31 | 2,948.44 | 2,301.05 | 78.04% | 383.51 | 13.01% | --- | --- | 202.49 | 6.87% |
| 2023-06-30 | 1,784.54 | 1,394.29 | 78.13% | 232.38 | 13.02% | --- | --- | 113.41 | 6.35% |
| 2022-12-31 | 4,255.88 | 3,346.30 | 78.63% | 557.72 | 13.10% | --- | --- | 263.69 | 6.20% |
| 2022-06-30 | 2,105.78 | 1,659.26 | 78.80% | 276.54 | 13.13% | --- | --- | 132.88 | 6.31% |
| 2021-12-31 | 3,112.74 | 1,982.54 | 63.69% | 330.42 | 10.62% | 641.85 | 20.62% | 131.23 | 4.22% |