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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 | 1,883.45 | 1,527.45 | 81.10% | 254.58 | 13.52% | --- | --- | 86.34 | 4.58% |
| 2023-12-31 | 6,230.98 | 5,104.03 | 81.91% | 850.67 | 13.65% | --- | --- | 244.37 | 3.92% |
| 2023-06-30 | 3,686.77 | 3,026.87 | 82.10% | 504.48 | 13.68% | --- | --- | 139.08 | 3.77% |
| 2022-12-31 | 9,216.64 | 7,570.18 | 82.14% | 1,261.70 | 13.69% | --- | --- | 354.62 | 3.85% |
| 2022-06-30 | 4,723.35 | 3,878.85 | 82.12% | 646.48 | 13.69% | --- | --- | 182.91 | 3.87% |
| 2021-12-31 | 4,524.30 | 3,124.69 | 69.06% | 520.78 | 11.51% | 693.99 | 15.34% | 160.12 | 3.54% |