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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 | 8,164.19 | 6,851.57 | 83.92% | 1,141.93 | 13.99% | --- | --- | 159.61 | 1.96% |
| 2023-12-31 | 23,948.22 | 20,287.35 | 84.71% | 3,381.23 | 14.12% | --- | --- | 257.28 | 1.07% |
| 2023-06-30 | 13,996.35 | 11,888.49 | 84.94% | 1,981.42 | 14.16% | --- | --- | 115.35 | 0.82% |
| 2022-12-31 | 32,866.59 | 27,972.98 | 85.11% | 4,662.16 | 14.19% | --- | --- | 209.10 | 0.64% |
| 2022-06-30 | 16,627.49 | 14,159.48 | 85.16% | 2,359.91 | 14.19% | --- | --- | 96.04 | 0.58% |
| 2021-12-31 | 44,139.90 | 32,050.53 | 72.61% | 5,341.75 | 12.10% | 6,673.79 | 15.12% | 46.56 | 0.11% |