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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 | 841.28 | 701.36 | 83.37% | 116.89 | 13.89% | --- | --- | 12.10 | 1.44% |
| 2023-12-31 | 5,177.19 | 4,061.43 | 78.45% | 676.91 | 13.07% | --- | --- | 415.43 | 8.02% |
| 2023-06-30 | 3,582.39 | 2,797.38 | 78.09% | 466.23 | 13.01% | --- | --- | 306.98 | 8.57% |
| 2022-12-31 | 4,374.20 | 3,539.16 | 80.91% | 589.86 | 13.49% | --- | --- | 223.06 | 5.10% |
| 2022-06-30 | 1,825.61 | 1,530.44 | 83.83% | 255.07 | 13.97% | --- | --- | 29.16 | 1.60% |
| 2021-12-31 | 5,278.79 | 2,885.73 | 54.67% | 480.96 | 9.11% | 1,888.57 | 35.78% | 0.01 | 0.00% |