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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 | 947.64 | 783.13 | 82.64% | 130.52 | 13.77% | --- | --- | 21.17 | 2.23% |
| 2023-12-31 | 3,062.99 | 2,549.90 | 83.25% | 424.98 | 13.87% | --- | --- | 61.85 | 2.02% |
| 2023-06-30 | 1,753.84 | 1,464.44 | 83.50% | 244.07 | 13.92% | --- | --- | 32.57 | 1.86% |
| 2022-12-31 | 4,339.30 | 3,628.42 | 83.62% | 604.74 | 13.94% | --- | --- | 82.28 | 1.90% |
| 2022-06-30 | 2,311.77 | 1,934.84 | 83.69% | 322.47 | 13.95% | --- | --- | 43.97 | 1.90% |
| 2021-12-31 | 2,290.26 | 1,565.10 | 68.34% | 260.85 | 11.39% | 416.62 | 18.19% | 35.09 | 1.53% |