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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 | 1,102.27 | 924.62 | 83.88% | 154.10 | 13.98% | --- | --- | 10.09 | 0.92% |
| 2023-12-31 | 3,041.10 | 2,565.54 | 84.36% | 427.59 | 14.06% | --- | --- | 19.99 | 0.66% |
| 2023-06-30 | 1,762.93 | 1,490.00 | 84.52% | 248.33 | 14.09% | --- | --- | 10.56 | 0.60% |
| 2022-12-31 | 3,853.41 | 3,258.00 | 84.55% | 543.00 | 14.09% | --- | --- | 22.55 | 0.59% |
| 2022-06-30 | 2,031.16 | 1,718.49 | 84.61% | 286.42 | 14.10% | --- | --- | 11.84 | 0.58% |
| 2021-12-31 | 2,285.77 | 1,689.93 | 73.93% | 281.66 | 12.32% | 286.35 | 12.53% | 11.83 | 0.52% |