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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 | 1,951.91 | 1,601.78 | 82.06% | 266.96 | 13.68% | --- | --- | 73.03 | 3.74% |
| 2023-12-31 | 6,167.85 | 4,952.79 | 80.30% | 825.47 | 13.38% | --- | --- | 368.26 | 5.97% |
| 2023-06-30 | 3,904.42 | 3,137.12 | 80.35% | 522.85 | 13.39% | --- | --- | 233.68 | 5.99% |
| 2022-12-31 | 8,163.85 | 6,569.73 | 80.47% | 1,094.95 | 13.41% | --- | --- | 478.31 | 5.86% |
| 2022-06-30 | 3,853.85 | 3,125.58 | 81.10% | 520.93 | 13.52% | --- | --- | 196.86 | 5.11% |
| 2021-12-31 | 5,615.21 | 4,106.10 | 73.12% | 684.35 | 12.19% | 781.03 | 13.91% | 23.75 | 0.42% |