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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 | 2,711.61 | 2,306.66 | 85.07% | 384.44 | 14.18% | --- | --- | 7.43 | 0.27% |
| 2023-12-31 | 7,919.97 | 6,748.33 | 85.21% | 1,124.72 | 14.20% | --- | --- | 19.73 | 0.25% |
| 2023-06-30 | 4,703.03 | 4,009.95 | 85.26% | 668.33 | 14.21% | --- | --- | 10.59 | 0.23% |
| 2022-12-31 | 10,781.27 | 9,186.04 | 85.20% | 1,531.01 | 14.20% | --- | --- | 35.51 | 0.33% |
| 2022-06-30 | 5,446.46 | 4,638.53 | 85.17% | 773.09 | 14.19% | --- | --- | 19.66 | 0.36% |
| 2021-12-31 | 14,710.57 | 7,292.03 | 49.57% | 1,215.34 | 8.26% | 6,166.39 | 41.92% | 9.85 | 0.07% |