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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 | 1,052.21 | 871.70 | 82.84% | 145.28 | 13.81% | --- | --- | 22.52 | 2.14% |
| 2023-12-31 | 3,357.42 | 2,805.26 | 83.55% | 467.54 | 13.93% | --- | --- | 59.44 | 1.77% |
| 2023-06-30 | 1,903.85 | 1,595.20 | 83.79% | 265.87 | 13.96% | --- | --- | 30.72 | 1.61% |
| 2022-12-31 | 4,118.99 | 3,450.95 | 83.78% | 575.16 | 13.96% | --- | --- | 68.59 | 1.67% |
| 2022-06-30 | 2,102.10 | 1,760.64 | 83.76% | 293.44 | 13.96% | --- | --- | 35.79 | 1.70% |
| 2021-12-31 | 3,696.38 | 1,672.06 | 45.24% | 278.68 | 7.54% | 1,694.41 | 45.84% | 36.00 | 0.97% |