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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 | 4,276.37 | 2,264.55 | 52.95% | 339.68 | 7.94% | --- | --- | 231.06 | 5.40% |
| 2023-12-31 | 11,970.57 | 5,990.83 | 50.05% | 898.62 | 7.51% | --- | --- | 577.64 | 4.83% |
| 2023-06-30 | 6,316.39 | 3,286.60 | 52.03% | 492.99 | 7.80% | --- | --- | 312.37 | 4.95% |
| 2022-12-31 | 14,421.59 | 8,519.36 | 59.07% | 1,277.90 | 8.86% | --- | --- | 830.95 | 5.76% |
| 2022-06-30 | 7,540.36 | 4,499.50 | 59.67% | 674.92 | 8.95% | --- | --- | 461.07 | 6.11% |
| 2021-12-31 | 36,335.88 | 20,391.09 | 56.12% | 3,058.66 | 8.42% | 1,745.24 | 4.80% | 3,313.96 | 9.12% |
| 2021-06-30 | 17,790.08 | 10,339.65 | 58.12% | 1,550.95 | 8.72% | 686.24 | 3.86% | 1,712.30 | 9.63% |