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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 | 2,360.01 | 1,831.78 | 77.62% | 305.30 | 12.94% | --- | --- | 211.82 | 8.98% |
| 2023-12-31 | 7,238.83 | 5,614.30 | 77.56% | 935.72 | 12.93% | --- | --- | 666.65 | 9.21% |
| 2023-06-30 | 4,283.70 | 3,336.42 | 77.89% | 556.07 | 12.98% | --- | --- | 380.06 | 8.87% |
| 2022-12-31 | 8,485.60 | 6,686.79 | 78.80% | 1,114.47 | 13.13% | --- | --- | 662.31 | 7.81% |
| 2022-06-30 | 4,190.10 | 3,304.29 | 78.86% | 550.71 | 13.14% | --- | --- | 323.02 | 7.71% |
| 2021-12-31 | 7,669.11 | 5,031.91 | 65.61% | 838.65 | 10.94% | 1,310.94 | 17.09% | 472.80 | 6.16% |