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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 | 1,304.56 | 1,101.85 | 84.46% | 183.64 | 14.08% | --- | --- | 7.73 | 0.59% |
| 2023-12-31 | 4,343.93 | 3,670.50 | 84.50% | 611.75 | 14.08% | --- | --- | 37.23 | 0.86% |
| 2023-06-30 | 2,777.26 | 2,344.99 | 84.44% | 390.83 | 14.07% | --- | --- | 28.94 | 1.04% |
| 2022-12-31 | 11,258.79 | 9,440.99 | 83.85% | 1,573.50 | 13.98% | --- | --- | 216.63 | 1.92% |
| 2022-06-30 | 6,828.26 | 5,730.77 | 83.93% | 955.13 | 13.99% | --- | --- | 127.67 | 1.87% |
| 2021-12-31 | 13,367.69 | 8,706.03 | 65.13% | 1,451.01 | 10.85% | 3,110.17 | 23.27% | 74.38 | 0.56% |