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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 | 1,188.33 | 1,003.94 | 84.48% | 167.32 | 14.08% | --- | --- | 5.79 | 0.49% |
| 2023-12-31 | 3,073.36 | 2,609.75 | 84.92% | 434.96 | 14.15% | --- | --- | 5.96 | 0.19% |
| 2023-06-30 | 1,761.84 | 1,498.25 | 85.04% | 249.71 | 14.17% | --- | --- | 1.71 | 0.10% |
| 2022-12-31 | 3,710.63 | 3,158.53 | 85.12% | 526.42 | 14.19% | --- | --- | 0.66 | 0.02% |
| 2022-06-30 | 1,888.06 | 1,607.52 | 85.14% | 267.92 | 14.19% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,205.85 | 1,319.34 | 59.81% | 219.89 | 9.97% | 652.99 | 29.60% | --- | --- |