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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 | 1,883.94 | 1,438.27 | 76.34% | 239.71 | 12.72% | --- | --- | 192.24 | 10.20% |
| 2023-12-31 | 6,646.69 | 5,156.81 | 77.58% | 859.47 | 12.93% | --- | --- | 601.69 | 9.05% |
| 2023-06-30 | 4,026.06 | 3,152.80 | 78.31% | 525.47 | 13.05% | --- | --- | 333.39 | 8.28% |
| 2022-12-31 | 8,986.57 | 7,054.98 | 78.51% | 1,175.83 | 13.08% | --- | --- | 725.53 | 8.07% |
| 2022-06-30 | 4,301.53 | 3,372.39 | 78.40% | 562.06 | 13.07% | --- | --- | 351.79 | 8.18% |
| 2021-12-31 | 6,237.24 | 3,463.61 | 55.53% | 577.27 | 9.26% | 1,891.26 | 30.32% | 284.70 | 4.56% |