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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 | 1,700.80 | 1,339.67 | 78.77% | 223.28 | 13.13% | --- | --- | 118.56 | 6.97% |
| 2023-12-31 | 5,941.84 | 4,711.46 | 79.29% | 785.24 | 13.22% | --- | --- | 398.51 | 6.71% |
| 2023-06-30 | 3,631.06 | 2,883.63 | 79.42% | 480.60 | 13.24% | --- | --- | 241.94 | 6.66% |
| 2022-12-31 | 5,363.85 | 4,319.43 | 80.53% | 719.91 | 13.42% | --- | --- | 283.16 | 5.28% |
| 2022-06-30 | 2,395.46 | 1,946.35 | 81.25% | 324.39 | 13.54% | --- | --- | 107.10 | 4.47% |
| 2021-12-31 | 2,390.98 | 1,498.44 | 62.67% | 249.74 | 10.45% | 554.89 | 23.21% | 81.37 | 3.40% |