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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 | 2,951.04 | 2,495.17 | 84.55% | 415.86 | 14.09% | --- | --- | 22.83 | 0.77% |
| 2023-12-31 | 7,539.94 | 6,404.40 | 84.94% | 1,067.40 | 14.16% | --- | --- | 34.09 | 0.45% |
| 2023-06-30 | 4,299.43 | 3,654.98 | 85.01% | 609.16 | 14.17% | --- | --- | 17.71 | 0.41% |
| 2022-12-31 | 9,481.80 | 8,062.08 | 85.03% | 1,343.68 | 14.17% | --- | --- | 39.75 | 0.42% |
| 2022-06-30 | 5,043.56 | 4,290.25 | 85.06% | 715.04 | 14.18% | --- | --- | 21.20 | 0.42% |
| 2021-12-31 | 8,539.04 | 6,457.35 | 75.62% | 1,076.23 | 12.60% | 950.98 | 11.14% | 33.66 | 0.39% |