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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 | 3,467.76 | 2,935.88 | 84.66% | 489.31 | 14.11% | --- | --- | 28.23 | 0.81% |
| 2023-12-31 | 11,663.47 | 9,873.37 | 84.65% | 1,645.56 | 14.11% | --- | --- | 113.46 | 0.97% |
| 2023-06-30 | 6,719.43 | 5,692.24 | 84.71% | 948.71 | 14.12% | --- | --- | 63.04 | 0.94% |
| 2022-12-31 | 16,843.45 | 14,275.02 | 84.75% | 2,379.17 | 14.13% | --- | --- | 158.24 | 0.94% |
| 2022-06-30 | 8,589.27 | 7,291.62 | 84.89% | 1,215.27 | 14.15% | --- | --- | 66.98 | 0.78% |
| 2021-12-31 | 19,423.89 | 13,918.03 | 71.65% | 2,319.67 | 11.94% | 3,148.63 | 16.21% | 10.40 | 0.05% |