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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 | 4,351.79 | 3,555.53 | 81.70% | 592.59 | 13.62% | --- | --- | 191.56 | 4.40% |
| 2023-12-31 | 14,219.11 | 11,593.15 | 81.53% | 1,932.19 | 13.59% | --- | --- | 667.91 | 4.70% |
| 2023-06-30 | 8,988.34 | 7,336.64 | 81.62% | 1,222.77 | 13.60% | --- | --- | 415.57 | 4.62% |
| 2022-12-31 | 18,680.21 | 15,319.57 | 82.01% | 2,553.26 | 13.67% | --- | --- | 782.47 | 4.19% |
| 2022-06-30 | 8,494.83 | 7,022.49 | 82.67% | 1,170.41 | 13.78% | --- | --- | 289.79 | 3.41% |
| 2021-12-31 | 12,767.09 | 7,052.43 | 55.24% | 1,175.41 | 9.21% | 4,491.66 | 35.18% | 24.40 | 0.19% |