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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 | 1,993.80 | 1,318.26 | 66.12% | 219.71 | 11.02% | --- | --- | 444.50 | 22.29% |
| 2023-12-31 | 5,771.11 | 3,934.49 | 68.18% | 655.75 | 11.36% | --- | --- | 1,158.08 | 20.07% |
| 2023-06-30 | 3,394.00 | 2,355.44 | 69.40% | 392.57 | 11.57% | --- | --- | 634.67 | 18.70% |
| 2022-12-31 | 9,072.13 | 6,293.26 | 69.37% | 1,048.88 | 11.56% | --- | --- | 1,708.05 | 18.83% |
| 2022-06-30 | 4,845.74 | 3,358.95 | 69.32% | 559.83 | 11.55% | --- | --- | 917.26 | 18.93% |
| 2021-12-31 | 3,756.35 | 2,443.31 | 65.04% | 407.22 | 10.84% | 199.20 | 5.30% | 701.24 | 18.67% |