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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 | 999.90 | 734.55 | 73.46% | 209.87 | 20.99% | --- | --- | 4.10 | 0.41% |
| 2023-12-31 | 2,490.90 | 1,721.56 | 69.11% | 491.87 | 19.75% | --- | --- | 12.61 | 0.51% |
| 2023-06-30 | 1,319.33 | 896.70 | 67.97% | 256.20 | 19.42% | --- | --- | 7.73 | 0.59% |
| 2022-12-31 | 3,946.01 | 2,359.31 | 59.79% | 674.09 | 17.08% | --- | --- | 20.27 | 0.51% |
| 2022-06-30 | 2,191.72 | 1,302.40 | 59.42% | 372.11 | 16.98% | --- | --- | 11.99 | 0.55% |
| 2021-12-31 | 11,461.68 | 5,572.84 | 48.62% | 1,592.24 | 13.89% | 2,943.87 | 25.68% | 58.22 | 0.51% |
| 2021-06-30 | 6,405.49 | 3,472.70 | 54.21% | 992.20 | 15.49% | 1,659.16 | 25.90% | 37.84 | 0.59% |