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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 | 4,908.79 | 3,640.46 | 74.16% | 606.74 | 12.36% | --- | --- | 645.34 | 13.15% |
| 2023-12-31 | 14,275.78 | 10,272.31 | 71.96% | 1,712.05 | 11.99% | --- | --- | 2,250.34 | 15.76% |
| 2023-06-30 | 7,781.32 | 5,605.01 | 72.03% | 934.17 | 12.01% | --- | --- | 1,228.94 | 15.79% |
| 2022-12-31 | 7,858.39 | 5,721.32 | 72.81% | 953.55 | 12.13% | --- | --- | 1,148.03 | 14.61% |
| 2022-06-30 | 2,359.69 | 1,741.43 | 73.80% | 290.24 | 12.30% | --- | --- | 314.49 | 13.33% |
| 2021-12-31 | 486.15 | 147.78 | 30.40% | 24.63 | 5.07% | 291.05 | 59.87% | 0.70 | 0.14% |