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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 | 3,845.79 | 3,212.69 | 83.54% | 535.45 | 13.92% | --- | --- | 82.45 | 2.14% |
| 2023-12-31 | 14,319.95 | 11,979.98 | 83.66% | 1,996.66 | 13.94% | --- | --- | 309.14 | 2.16% |
| 2023-06-30 | 8,999.71 | 7,540.31 | 83.78% | 1,256.72 | 13.96% | --- | --- | 185.32 | 2.06% |
| 2022-12-31 | 21,612.58 | 18,116.42 | 83.82% | 3,019.40 | 13.97% | --- | --- | 443.21 | 2.05% |
| 2022-06-30 | 10,509.39 | 8,815.95 | 83.89% | 1,469.32 | 13.98% | --- | --- | 207.62 | 1.98% |
| 2021-12-31 | 9,456.13 | 6,268.96 | 66.30% | 1,044.83 | 11.05% | 2,033.12 | 21.50% | 83.71 | 0.89% |