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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 | 2,646.43 | 2,146.12 | 81.09% | 429.22 | 16.22% | --- | --- | 17.25 | 0.65% |
| 2023-12-31 | 6,494.33 | 5,227.26 | 80.49% | 1,102.57 | 16.98% | --- | --- | 37.76 | 0.58% |
| 2023-06-30 | 3,403.66 | 2,722.04 | 79.97% | 598.85 | 17.59% | --- | --- | 17.25 | 0.51% |
| 2022-12-31 | 6,936.37 | 5,551.70 | 80.04% | 1,221.37 | 17.61% | --- | --- | 29.54 | 0.43% |
| 2022-06-30 | 3,412.44 | 2,730.25 | 80.01% | 600.65 | 17.60% | --- | --- | 15.60 | 0.46% |
| 2021-12-31 | 9,858.81 | 6,970.45 | 70.70% | 1,533.50 | 15.55% | 1,177.63 | 11.94% | 6.50 | 0.07% |