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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 | 8,686.94 | 7,048.59 | 81.14% | 1,174.77 | 13.52% | --- | --- | 450.30 | 5.18% |
| 2023-12-31 | 27,287.68 | 22,304.40 | 81.74% | 3,717.40 | 13.62% | --- | --- | 1,238.93 | 4.54% |
| 2023-06-30 | 15,626.73 | 12,826.33 | 82.08% | 2,137.72 | 13.68% | --- | --- | 648.98 | 4.15% |
| 2022-12-31 | 30,865.58 | 25,630.97 | 83.04% | 4,271.83 | 13.84% | --- | --- | 934.95 | 3.03% |
| 2022-06-30 | 14,674.33 | 12,308.54 | 83.88% | 2,051.42 | 13.98% | --- | --- | 300.69 | 2.05% |
| 2021-12-31 | 38,634.31 | 24,217.04 | 62.68% | 4,036.17 | 10.45% | 10,329.35 | 26.74% | 23.12 | 0.06% |