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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 | 1,572.51 | 1,316.65 | 83.73% | 219.44 | 13.95% | --- | --- | 24.38 | 1.55% |
| 2023-12-31 | 4,801.53 | 4,038.64 | 84.11% | 673.11 | 14.02% | --- | --- | 63.44 | 1.32% |
| 2023-06-30 | 2,984.79 | 2,515.59 | 84.28% | 419.26 | 14.05% | --- | --- | 35.68 | 1.20% |
| 2022-12-31 | 7,630.76 | 6,441.44 | 84.41% | 1,073.57 | 14.07% | --- | --- | 86.08 | 1.13% |
| 2022-06-30 | 4,156.19 | 3,509.39 | 84.44% | 584.90 | 14.07% | --- | --- | 46.28 | 1.11% |
| 2021-12-31 | 16,687.42 | 10,208.33 | 61.17% | 1,701.39 | 10.20% | 4,609.23 | 27.62% | 141.44 | 0.85% |
| 2021-06-30 | 9,075.72 | 5,519.12 | 60.81% | 919.85 | 10.14% | 2,544.45 | 28.04% | 78.36 | 0.86% |