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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 | 2,607.82 | 1,988.92 | 76.27% | 331.49 | 12.71% | --- | --- | 275.04 | 10.55% |
| 2023-12-31 | 4,937.91 | 3,777.19 | 76.49% | 629.53 | 12.75% | --- | --- | 505.30 | 10.23% |
| 2023-06-30 | 2,060.45 | 1,595.35 | 77.43% | 265.89 | 12.90% | --- | --- | 185.37 | 9.00% |
| 2022-12-31 | 2,445.01 | 1,899.39 | 77.68% | 316.57 | 12.95% | --- | --- | 205.18 | 8.39% |
| 2022-06-30 | 1,150.11 | 895.39 | 77.85% | 149.23 | 12.98% | --- | --- | 95.13 | 8.27% |
| 2021-12-31 | 2,047.26 | 545.46 | 26.64% | 90.91 | 4.44% | 1,386.46 | 67.72% | 4.58 | 0.22% |