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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 | 3,136.10 | 2,498.08 | 79.66% | 416.35 | 13.28% | --- | --- | 209.21 | 6.67% |
| 2023-12-31 | 10,327.38 | 8,220.95 | 79.60% | 1,370.16 | 13.27% | --- | --- | 711.13 | 6.89% |
| 2023-06-30 | 5,525.80 | 4,432.62 | 80.22% | 738.77 | 13.37% | --- | --- | 342.18 | 6.19% |
| 2022-12-31 | 9,443.50 | 7,743.66 | 82.00% | 1,290.61 | 13.67% | --- | --- | 384.56 | 4.07% |
| 2022-06-30 | 4,822.81 | 3,947.91 | 81.86% | 657.98 | 13.64% | --- | --- | 206.14 | 4.27% |
| 2021-12-31 | 1,281.36 | 698.58 | 54.52% | 116.43 | 9.09% | 439.43 | 34.29% | 5.50 | 0.43% |