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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 | 2,742.63 | 2,298.25 | 83.80% | 383.04 | 13.97% | --- | --- | 48.57 | 1.77% |
| 2023-12-31 | 7,102.50 | 5,972.84 | 84.09% | 995.47 | 14.02% | --- | --- | 107.94 | 1.52% |
| 2023-06-30 | 4,173.21 | 3,515.44 | 84.24% | 585.91 | 14.04% | --- | --- | 58.61 | 1.40% |
| 2022-12-31 | 10,038.77 | 8,460.38 | 84.28% | 1,410.06 | 14.05% | --- | --- | 140.69 | 1.40% |
| 2022-06-30 | 5,224.04 | 4,401.80 | 84.26% | 733.63 | 14.04% | --- | --- | 74.63 | 1.43% |
| 2021-12-31 | 25,214.54 | 17,180.13 | 68.14% | 2,863.35 | 11.36% | 4,869.43 | 19.31% | 270.03 | 1.07% |
| 2021-06-30 | 14,683.57 | 9,966.39 | 67.87% | 1,661.06 | 11.31% | 2,882.95 | 19.63% | 157.57 | 1.07% |