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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 | 1,307.37 | 1,074.83 | 82.21% | 179.14 | 13.70% | --- | --- | 42.06 | 3.22% |
| 2023-12-31 | 5,699.94 | 4,639.29 | 81.39% | 773.22 | 13.57% | --- | --- | 264.62 | 4.64% |
| 2023-06-30 | 3,658.51 | 2,966.27 | 81.08% | 494.38 | 13.51% | --- | --- | 186.56 | 5.10% |
| 2022-12-31 | 7,872.32 | 6,308.53 | 80.14% | 1,051.42 | 13.36% | --- | --- | 489.56 | 6.22% |
| 2022-06-30 | 3,053.89 | 2,451.81 | 80.28% | 408.63 | 13.38% | --- | --- | 184.12 | 6.03% |
| 2021-12-31 | 2,289.92 | 1,010.94 | 44.15% | 168.49 | 7.36% | 1,068.28 | 46.65% | 23.40 | 1.02% |