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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 | 3,093.63 | 2,602.09 | 84.11% | 433.68 | 14.02% | --- | --- | 46.83 | 1.51% |
| 2023-12-31 | 10,079.98 | 8,423.47 | 83.57% | 1,403.91 | 13.93% | --- | --- | 229.74 | 2.28% |
| 2023-06-30 | 6,139.18 | 5,126.89 | 83.51% | 854.48 | 13.92% | --- | --- | 146.66 | 2.39% |
| 2022-12-31 | 11,790.55 | 9,952.93 | 84.41% | 1,658.82 | 14.07% | --- | --- | 156.53 | 1.33% |
| 2022-06-30 | 5,520.99 | 4,686.55 | 84.89% | 781.09 | 14.15% | --- | --- | 42.29 | 0.77% |
| 2021-12-31 | 16,244.07 | 9,386.79 | 57.79% | 1,564.46 | 9.63% | 5,265.32 | 32.41% | 0.39 | 0.00% |