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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 | 2,158.50 | 1,196.89 | 55.45% | 179.53 | 8.32% | --- | --- | 280.12 | 12.98% |
| 2023-12-31 | 6,160.82 | 3,224.87 | 52.34% | 483.73 | 7.85% | --- | --- | 715.45 | 11.61% |
| 2023-06-30 | 3,680.92 | 1,808.65 | 49.14% | 271.30 | 7.37% | --- | --- | 390.58 | 10.61% |
| 2022-12-31 | 7,969.57 | 4,759.67 | 59.72% | 713.95 | 8.96% | --- | --- | 1,016.51 | 12.75% |
| 2022-06-30 | 4,142.65 | 2,560.97 | 61.82% | 384.15 | 9.27% | --- | --- | 546.68 | 13.20% |
| 2021-12-31 | 12,195.08 | 7,167.59 | 58.77% | 1,075.14 | 8.82% | 2,237.05 | 18.34% | 1,617.44 | 13.26% |
| 2021-06-30 | 6,503.69 | 3,822.58 | 58.78% | 573.39 | 8.82% | 1,193.35 | 18.35% | 895.85 | 13.77% |