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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 | 4,931.46 | 3,881.80 | 78.72% | 646.97 | 13.12% | --- | --- | 389.85 | 7.91% |
| 2023-12-31 | 11,817.85 | 9,448.12 | 79.95% | 1,574.69 | 13.32% | --- | --- | 769.21 | 6.51% |
| 2023-06-30 | 6,238.85 | 5,114.87 | 81.98% | 852.48 | 13.66% | --- | --- | 258.68 | 4.15% |
| 2022-12-31 | 9,366.14 | 7,937.28 | 84.74% | 1,322.88 | 14.12% | --- | --- | 80.14 | 0.86% |
| 2022-06-30 | 4,688.57 | 3,976.56 | 84.81% | 662.76 | 14.14% | --- | --- | 36.41 | 0.78% |
| 2021-12-31 | 14,247.38 | 7,111.74 | 49.92% | 1,185.29 | 8.32% | 5,922.81 | 41.57% | 1.67 | 0.01% |