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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 | 1,674.28 | 1,396.16 | 83.39% | 232.69 | 13.90% | --- | --- | 28.10 | 1.68% |
| 2023-12-31 | 5,405.20 | 4,537.70 | 83.95% | 756.28 | 13.99% | --- | --- | 76.03 | 1.41% |
| 2023-06-30 | 3,266.52 | 2,749.42 | 84.17% | 458.24 | 14.03% | --- | --- | 41.39 | 1.27% |
| 2022-12-31 | 8,400.52 | 7,082.71 | 84.31% | 1,180.45 | 14.05% | --- | --- | 104.19 | 1.24% |
| 2022-06-30 | 4,401.56 | 3,711.40 | 84.32% | 618.57 | 14.05% | --- | --- | 54.86 | 1.25% |
| 2021-12-31 | 6,232.11 | 4,143.84 | 66.49% | 690.64 | 11.08% | 1,324.44 | 21.25% | 65.57 | 1.05% |