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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 | 1,354.17 | 731.35 | 54.01% | 243.78 | 18.00% | --- | --- | 23.74 | 1.75% |
| 2023-12-31 | 10,276.70 | 1,874.17 | 18.24% | 624.72 | 6.08% | --- | --- | 23.00 | 0.22% |
| 2023-06-30 | 4,879.67 | 909.89 | 18.65% | 303.30 | 6.22% | --- | --- | 13.65 | 0.28% |
| 2022-12-31 | 5,413.62 | 1,829.60 | 33.80% | 609.87 | 11.27% | --- | --- | 37.73 | 0.70% |
| 2022-06-30 | 2,470.16 | 968.81 | 39.22% | 322.94 | 13.07% | --- | --- | 11.04 | 0.45% |
| 2021-12-31 | 6,330.41 | 2,353.77 | 37.18% | 784.59 | 12.39% | 41.74 | 0.66% | 44.53 | 0.70% |