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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 | 2,203.35 | 1,851.79 | 84.04% | 308.63 | 14.01% | --- | --- | 24.94 | 1.13% |
| 2023-12-31 | 5,393.09 | 4,558.54 | 84.53% | 759.76 | 14.09% | --- | --- | 34.30 | 0.64% |
| 2023-06-30 | 3,004.78 | 2,547.06 | 84.77% | 424.51 | 14.13% | --- | --- | 12.90 | 0.43% |
| 2022-12-31 | 6,215.99 | 5,271.42 | 84.80% | 878.57 | 14.13% | --- | --- | 26.21 | 0.42% |
| 2022-06-30 | 3,300.76 | 2,800.30 | 84.84% | 466.72 | 14.14% | --- | --- | 13.85 | 0.42% |
| 2021-12-31 | 12,208.41 | 9,096.19 | 74.51% | 1,516.03 | 12.42% | 1,518.86 | 12.44% | 40.79 | 0.33% |
| 2021-06-30 | 6,699.41 | 5,143.61 | 76.78% | 857.27 | 12.80% | 659.70 | 9.85% | 22.75 | 0.34% |