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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 | 1,413.75 | 1,186.29 | 83.91% | 197.72 | 13.99% | --- | --- | 17.13 | 1.21% |
| 2023-12-31 | 3,711.75 | 3,124.91 | 84.19% | 520.82 | 14.03% | --- | --- | 39.97 | 1.08% |
| 2023-06-30 | 2,139.48 | 1,804.82 | 84.36% | 300.80 | 14.06% | --- | --- | 21.06 | 0.98% |
| 2022-12-31 | 4,887.48 | 4,124.51 | 84.39% | 687.42 | 14.06% | --- | --- | 48.82 | 1.00% |
| 2022-06-30 | 2,550.88 | 2,151.93 | 84.36% | 358.65 | 14.06% | --- | --- | 25.77 | 1.01% |
| 2021-12-31 | 3,214.29 | 2,450.73 | 76.24% | 408.45 | 12.71% | 308.20 | 9.59% | 33.91 | 1.05% |