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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 | 1,767.25 | 753.78 | 42.65% | 251.26 | 14.22% | --- | --- | 1.42 | 0.08% |
| 2023-12-31 | 5,008.12 | 1,802.97 | 36.00% | 600.99 | 12.00% | --- | --- | 9.96 | 0.20% |
| 2023-06-30 | 2,560.09 | 1,071.00 | 41.83% | 357.00 | 13.94% | --- | --- | 9.53 | 0.37% |
| 2022-12-31 | 5,429.24 | 2,853.61 | 52.56% | 951.20 | 17.52% | --- | --- | 22.67 | 0.42% |
| 2022-06-30 | 2,549.39 | 1,513.96 | 59.39% | 504.65 | 19.80% | --- | --- | 7.37 | 0.29% |
| 2021-12-31 | 2,112.37 | 832.69 | 39.42% | 277.56 | 13.14% | 19.09 | 0.90% | 1.99 | 0.09% |
| 2021-06-30 | 73.64 | 44.20 | 60.02% | 14.73 | 20.01% | 3.98 | 5.40% | 0.55 | 0.75% |