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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 | 3,472.67 | 2,709.59 | 78.03% | 451.60 | 13.00% | --- | --- | 285.31 | 8.22% |
| 2023-12-31 | 8,107.35 | 6,523.03 | 80.46% | 1,087.17 | 13.41% | --- | --- | 441.78 | 5.45% |
| 2023-06-30 | 4,645.92 | 3,753.42 | 80.79% | 625.57 | 13.46% | --- | --- | 237.80 | 5.12% |
| 2022-12-31 | 9,312.18 | 7,536.03 | 80.93% | 1,256.00 | 13.49% | --- | --- | 462.47 | 4.97% |
| 2022-06-30 | 4,805.73 | 3,888.73 | 80.92% | 648.12 | 13.49% | --- | --- | 239.95 | 4.99% |
| 2021-12-31 | 14,150.00 | 10,058.13 | 71.08% | 1,676.36 | 11.85% | 1,755.82 | 12.41% | 633.15 | 4.47% |
| 2021-06-30 | 7,572.60 | 5,126.79 | 67.70% | 854.47 | 11.28% | 1,253.42 | 16.55% | 332.44 | 4.39% |