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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 | 1,583.65 | 1,288.14 | 81.34% | 214.69 | 13.56% | --- | --- | 67.48 | 4.26% |
| 2023-12-31 | 4,840.52 | 3,937.17 | 81.34% | 656.19 | 13.56% | --- | --- | 220.05 | 4.55% |
| 2023-06-30 | 2,539.01 | 2,068.43 | 81.47% | 344.74 | 13.58% | --- | --- | 112.58 | 4.43% |
| 2022-12-31 | 3,670.80 | 3,046.49 | 82.99% | 507.75 | 13.83% | --- | --- | 90.15 | 2.46% |
| 2022-06-30 | 1,290.63 | 1,088.06 | 84.30% | 181.34 | 14.05% | --- | --- | 8.21 | 0.64% |
| 2021-12-31 | 2,722.85 | 1,719.90 | 63.17% | 286.65 | 10.53% | 689.01 | 25.30% | 1.41 | 0.05% |