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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 | 1,760.92 | 1,395.84 | 79.27% | 232.64 | 13.21% | --- | --- | 119.90 | 6.81% |
| 2023-12-31 | 5,415.64 | 4,347.75 | 80.28% | 724.63 | 13.38% | --- | --- | 316.61 | 5.85% |
| 2023-06-30 | 3,179.84 | 2,569.62 | 80.81% | 428.27 | 13.47% | --- | --- | 168.54 | 5.30% |
| 2022-12-31 | 8,084.65 | 6,549.95 | 81.02% | 1,091.66 | 13.50% | --- | --- | 416.37 | 5.15% |
| 2022-06-30 | 4,303.13 | 3,486.43 | 81.02% | 581.07 | 13.50% | --- | --- | 221.64 | 5.15% |
| 2021-12-31 | 14,396.64 | 9,399.84 | 65.29% | 1,566.64 | 10.88% | 2,773.02 | 19.26% | 637.97 | 4.43% |
| 2021-06-30 | 6,986.36 | 4,573.13 | 65.46% | 762.19 | 10.91% | 1,310.34 | 18.76% | 332.58 | 4.76% |