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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 | 2,185.06 | 1,846.26 | 84.49% | 307.71 | 14.08% | --- | --- | 18.66 | 0.85% |
| 2023-12-31 | 6,969.38 | 5,909.53 | 84.79% | 984.92 | 14.13% | --- | --- | 49.05 | 0.70% |
| 2023-06-30 | 4,098.96 | 3,478.51 | 84.86% | 579.75 | 14.14% | --- | --- | 28.13 | 0.69% |
| 2022-12-31 | 9,485.83 | 8,082.41 | 85.21% | 1,347.07 | 14.20% | --- | --- | 33.43 | 0.35% |
| 2022-06-30 | 4,650.55 | 3,971.78 | 85.40% | 661.96 | 14.23% | --- | --- | 5.28 | 0.11% |
| 2021-12-31 | 8,275.55 | 5,420.38 | 65.50% | 903.40 | 10.92% | 1,929.58 | 23.32% | --- | --- |
| 2021-06-30 | 3,479.32 | 2,167.30 | 62.29% | 361.22 | 10.38% | 942.84 | 27.10% | --- | --- |
| 2020-12-31 | 834.41 | 504.54 | 60.47% | 84.09 | 10.08% | 241.74 | 28.97% | --- | --- |