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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 | 1,801.55 | 1,455.50 | 80.79% | 242.58 | 13.47% | --- | --- | 86.01 | 4.77% |
| 2023-12-31 | 4,442.75 | 3,655.98 | 82.29% | 609.33 | 13.72% | --- | --- | 140.38 | 3.16% |
| 2023-06-30 | 2,576.52 | 2,127.64 | 82.58% | 354.61 | 13.76% | --- | --- | 75.16 | 2.92% |
| 2022-12-31 | 5,466.79 | 4,551.67 | 83.26% | 758.61 | 13.88% | --- | --- | 120.20 | 2.20% |
| 2022-06-30 | 2,885.80 | 2,403.51 | 83.29% | 400.59 | 13.88% | --- | --- | 63.94 | 2.22% |
| 2021-12-31 | 3,885.36 | 2,726.13 | 70.16% | 454.36 | 11.69% | 615.42 | 15.84% | 84.10 | 2.16% |