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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 | 3,558.61 | 2,861.66 | 80.42% | 476.94 | 13.40% | --- | --- | 199.96 | 5.62% |
| 2023-12-31 | 9,813.53 | 7,886.43 | 80.36% | 1,314.40 | 13.39% | --- | --- | 568.82 | 5.80% |
| 2023-06-30 | 5,798.69 | 4,670.44 | 80.54% | 778.41 | 13.42% | --- | --- | 326.74 | 5.63% |
| 2022-12-31 | 10,850.21 | 8,890.25 | 81.94% | 1,481.71 | 13.66% | --- | --- | 437.48 | 4.03% |
| 2022-06-30 | 5,637.13 | 4,623.43 | 82.02% | 770.57 | 13.67% | --- | --- | 225.83 | 4.01% |
| 2021-12-31 | 16,186.15 | 11,721.31 | 72.42% | 1,953.55 | 12.07% | 1,906.01 | 11.78% | 592.65 | 3.66% |
| 2021-06-30 | 8,140.22 | 5,978.53 | 73.44% | 996.42 | 12.24% | 850.89 | 10.45% | 308.78 | 3.79% |