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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 | 1,195.76 | 936.97 | 78.36% | 227.04 | 18.99% | --- | --- | 15.92 | 1.33% |
| 2023-12-31 | 2,898.73 | 2,292.91 | 79.10% | 549.29 | 18.95% | --- | --- | 33.82 | 1.17% |
| 2023-06-30 | 1,505.26 | 1,192.95 | 79.25% | 286.02 | 19.00% | --- | --- | 15.91 | 1.06% |
| 2022-12-31 | 3,185.04 | 2,544.40 | 79.89% | 595.50 | 18.70% | --- | --- | 23.59 | 0.74% |
| 2022-06-30 | 1,691.52 | 1,359.12 | 80.35% | 309.59 | 18.30% | --- | --- | 12.12 | 0.72% |
| 2021-12-31 | 4,015.00 | 2,874.72 | 71.60% | 669.64 | 16.68% | 424.40 | 10.57% | 1.18 | 0.03% |