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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 | 759.86 | 641.51 | 84.43% | 106.92 | 14.07% | --- | --- | --- | --- |
| 2023-12-31 | 2,688.71 | 2,283.56 | 84.93% | 380.59 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,684.85 | 1,432.78 | 85.04% | 238.80 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 4,251.29 | 3,621.45 | 85.18% | 603.57 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,301.22 | 1,962.03 | 85.26% | 327.01 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 3,340.47 | 2,080.85 | 62.29% | 346.81 | 10.38% | 900.66 | 26.96% | --- | --- |