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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 | 863.29 | 697.82 | 80.83% | 116.30 | 13.47% | --- | --- | 37.50 | 4.34% |
| 2023-12-31 | 2,573.93 | 2,103.70 | 81.73% | 350.62 | 13.62% | --- | --- | 97.54 | 3.79% |
| 2023-06-30 | 1,548.41 | 1,272.02 | 82.15% | 212.00 | 13.69% | --- | --- | 53.52 | 3.46% |
| 2022-12-31 | 4,134.87 | 3,408.93 | 82.44% | 568.15 | 13.74% | --- | --- | 135.77 | 3.28% |
| 2022-06-30 | 2,231.08 | 1,840.68 | 82.50% | 306.78 | 13.75% | --- | --- | 72.61 | 3.25% |
| 2021-12-31 | 11,881.76 | 6,732.86 | 56.67% | 1,122.14 | 9.44% | 3,696.20 | 31.11% | 305.86 | 2.57% |
| 2021-06-30 | 7,126.65 | 3,959.19 | 55.55% | 659.87 | 9.26% | 2,304.08 | 32.33% | 191.39 | 2.69% |