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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 | 1,225.39 | 988.00 | 80.63% | 164.67 | 13.44% | --- | --- | 61.57 | 5.02% |
| 2023-12-31 | 4,065.27 | 3,311.55 | 81.46% | 551.93 | 13.58% | --- | --- | 178.48 | 4.39% |
| 2023-06-30 | 2,379.09 | 1,944.42 | 81.73% | 324.07 | 13.62% | --- | --- | 99.03 | 4.16% |
| 2022-12-31 | 6,002.52 | 4,915.30 | 81.89% | 819.22 | 13.65% | --- | --- | 245.08 | 4.08% |
| 2022-06-30 | 3,164.84 | 2,591.87 | 81.90% | 431.98 | 13.65% | --- | --- | 129.92 | 4.11% |
| 2021-12-31 | 4,058.21 | 2,909.62 | 71.70% | 484.94 | 11.95% | 491.31 | 12.11% | 159.53 | 3.93% |