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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 | 3,697.18 | 3,096.69 | 83.76% | 516.11 | 13.96% | --- | --- | 71.28 | 1.93% |
| 2023-12-31 | 12,868.57 | 10,765.56 | 83.66% | 1,794.26 | 13.94% | --- | --- | 269.76 | 2.10% |
| 2023-06-30 | 7,805.48 | 6,541.64 | 83.81% | 1,090.27 | 13.97% | --- | --- | 152.49 | 1.95% |
| 2022-12-31 | 20,378.40 | 17,217.91 | 84.49% | 2,869.65 | 14.08% | --- | --- | 257.01 | 1.26% |
| 2022-06-30 | 10,107.52 | 8,589.59 | 84.98% | 1,431.60 | 14.16% | --- | --- | 71.59 | 0.71% |
| 2021-12-31 | 18,446.09 | 9,343.59 | 50.65% | 1,557.26 | 8.44% | 7,518.76 | 40.76% | 2.56 | 0.01% |