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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 | 1,220.29 | 651.10 | 53.36% | 162.77 | 13.34% | --- | --- | 7.09 | 0.58% |
| 2023-12-31 | 2,857.68 | 1,810.61 | 63.36% | 452.65 | 15.84% | --- | --- | 18.61 | 0.65% |
| 2023-06-30 | 1,394.79 | 984.19 | 70.56% | 246.05 | 17.64% | --- | --- | 9.85 | 0.71% |
| 2022-12-31 | 3,423.70 | 2,575.03 | 75.21% | 643.76 | 18.80% | --- | --- | 27.44 | 0.80% |
| 2022-06-30 | 1,821.26 | 1,375.74 | 75.54% | 343.93 | 18.88% | --- | --- | 15.32 | 0.84% |
| 2021-12-31 | 1,528.61 | 832.54 | 54.46% | 208.14 | 13.62% | 236.96 | 15.50% | 23.72 | 1.55% |
| 2021-06-30 | 960.23 | 535.29 | 55.75% | 133.82 | 13.94% | 170.25 | 17.73% | 14.86 | 1.55% |