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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 | 5,554.51 | 4,631.57 | 83.38% | 771.93 | 13.90% | --- | --- | 140.52 | 2.53% |
| 2023-12-31 | 15,939.82 | 13,350.30 | 83.75% | 2,225.05 | 13.96% | --- | --- | 343.42 | 2.15% |
| 2023-06-30 | 9,689.84 | 8,134.14 | 83.95% | 1,355.69 | 13.99% | --- | --- | 189.46 | 1.96% |
| 2022-12-31 | 23,339.57 | 19,608.04 | 84.01% | 3,268.01 | 14.00% | --- | --- | 441.44 | 1.89% |
| 2022-06-30 | 11,469.80 | 9,637.95 | 84.03% | 1,606.32 | 14.00% | --- | --- | 214.23 | 1.87% |
| 2021-12-31 | 11,186.06 | 7,901.39 | 70.64% | 1,316.90 | 11.77% | 1,791.80 | 16.02% | 164.51 | 1.47% |