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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 | 1,412.95 | 1,149.11 | 81.33% | 229.82 | 16.27% | --- | --- | 0.38 | 0.03% |
| 2023-12-31 | 3,181.95 | 2,567.45 | 80.69% | 541.37 | 17.01% | --- | --- | 0.32 | 0.01% |
| 2023-06-30 | 1,660.43 | 1,330.35 | 80.12% | 292.68 | 17.63% | --- | --- | 0.09 | 0.01% |
| 2022-12-31 | 3,492.24 | 2,798.98 | 80.15% | 615.78 | 17.63% | --- | --- | 0.03 | 0.00% |
| 2022-06-30 | 1,799.39 | 1,442.48 | 80.16% | 317.35 | 17.64% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 5,335.62 | 3,757.53 | 70.42% | 826.66 | 15.49% | 646.19 | 12.11% | 0.00 | 0.00% |