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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 | 2,539.18 | 2,112.39 | 83.19% | 352.07 | 13.87% | --- | --- | 62.19 | 2.45% |
| 2023-12-31 | 6,934.78 | 5,791.94 | 83.52% | 965.32 | 13.92% | --- | --- | 151.17 | 2.18% |
| 2023-06-30 | 4,031.89 | 3,374.95 | 83.71% | 562.49 | 13.95% | --- | --- | 80.69 | 2.00% |
| 2022-12-31 | 9,020.22 | 7,545.95 | 83.66% | 1,257.66 | 13.94% | --- | --- | 187.83 | 2.08% |
| 2022-06-30 | 4,703.30 | 3,935.46 | 83.67% | 655.91 | 13.95% | --- | --- | 98.90 | 2.10% |
| 2021-12-31 | 5,093.34 | 3,652.55 | 71.71% | 608.76 | 11.95% | 726.33 | 14.26% | 90.69 | 1.78% |