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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 | 1,248.32 | 1,012.80 | 81.13% | 168.80 | 13.52% | --- | --- | 53.77 | 4.31% |
| 2023-12-31 | 2,883.35 | 2,349.64 | 81.49% | 391.61 | 13.58% | --- | --- | 114.75 | 3.98% |
| 2023-06-30 | 1,633.64 | 1,334.04 | 81.66% | 222.34 | 13.61% | --- | --- | 63.58 | 3.89% |
| 2022-12-31 | 3,864.46 | 3,170.38 | 82.04% | 528.40 | 13.67% | --- | --- | 138.64 | 3.59% |
| 2022-06-30 | 1,879.06 | 1,542.67 | 82.10% | 257.11 | 13.68% | --- | --- | 66.20 | 3.52% |
| 2021-12-31 | 1,827.16 | 752.06 | 41.16% | 125.34 | 6.86% | 898.66 | 49.18% | 32.13 | 1.76% |