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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 | 2,160.25 | 1,815.02 | 84.02% | 302.50 | 14.00% | --- | --- | 29.11 | 1.35% |
| 2023-12-31 | 5,635.27 | 4,759.36 | 84.46% | 793.23 | 14.08% | --- | --- | 55.49 | 0.98% |
| 2023-06-30 | 3,404.04 | 2,877.08 | 84.52% | 479.51 | 14.09% | --- | --- | 30.87 | 0.91% |
| 2022-12-31 | 9,550.86 | 8,084.94 | 84.65% | 1,347.49 | 14.11% | --- | --- | 88.62 | 0.93% |
| 2022-06-30 | 5,068.53 | 4,292.36 | 84.69% | 715.39 | 14.11% | --- | --- | 47.34 | 0.93% |
| 2021-12-31 | 5,969.12 | 3,375.37 | 56.55% | 562.56 | 9.42% | 1,974.71 | 33.08% | 39.03 | 0.65% |