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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 | 1,652.43 | 1,309.71 | 79.26% | 196.46 | 11.89% | --- | --- | 110.63 | 6.70% |
| 2023-12-31 | 3,828.91 | 3,099.80 | 80.96% | 464.97 | 12.14% | --- | --- | 196.01 | 5.12% |
| 2023-06-30 | 1,930.51 | 1,574.38 | 81.55% | 236.16 | 12.23% | --- | --- | 85.53 | 4.43% |
| 2022-12-31 | 3,441.47 | 2,831.71 | 82.28% | 424.76 | 12.34% | --- | --- | 118.78 | 3.45% |
| 2022-06-30 | 1,378.58 | 1,142.56 | 82.88% | 171.38 | 12.43% | --- | --- | 36.60 | 2.65% |
| 2021-12-31 | 2,318.34 | 1,146.08 | 49.44% | 171.91 | 7.42% | 919.51 | 39.66% | 26.84 | 1.16% |