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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 | 1,570.70 | 1,168.80 | 74.41% | 194.80 | 12.40% | --- | --- | 194.32 | 12.37% |
| 2023-12-31 | 3,686.43 | 2,853.07 | 77.39% | 475.51 | 12.90% | --- | --- | 330.45 | 8.96% |
| 2023-06-30 | 1,784.49 | 1,430.56 | 80.17% | 238.43 | 13.36% | --- | --- | 101.49 | 5.69% |
| 2022-12-31 | 3,380.41 | 2,844.42 | 84.14% | 474.07 | 14.02% | --- | --- | 35.42 | 1.05% |
| 2022-06-30 | 1,705.51 | 1,448.44 | 84.93% | 241.41 | 14.15% | --- | --- | 2.67 | 0.16% |
| 2021-12-31 | 6,678.32 | 3,716.36 | 55.65% | 619.39 | 9.27% | 2,314.93 | 34.66% | 0.00 | 0.00% |