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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 | 2,123.61 | 1,539.27 | 72.48% | 256.54 | 12.08% | --- | --- | 314.89 | 14.83% |
| 2023-12-31 | 7,497.09 | 5,564.54 | 74.22% | 927.42 | 12.37% | --- | --- | 972.37 | 12.97% |
| 2023-06-30 | 4,541.06 | 3,406.55 | 75.02% | 567.76 | 12.50% | --- | --- | 548.57 | 12.08% |
| 2022-12-31 | 11,070.06 | 8,282.92 | 74.82% | 1,380.49 | 12.47% | --- | --- | 1,374.41 | 12.42% |
| 2022-06-30 | 5,520.06 | 4,126.32 | 74.75% | 687.72 | 12.46% | --- | --- | 691.07 | 12.52% |
| 2021-12-31 | 4,844.75 | 2,685.78 | 55.44% | 447.63 | 9.24% | 1,232.47 | 25.44% | 464.84 | 9.59% |