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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 | 2,139.25 | 1,771.67 | 82.82% | 295.28 | 13.80% | --- | --- | 56.34 | 2.63% |
| 2023-12-31 | 5,850.53 | 4,889.02 | 83.57% | 814.84 | 13.93% | --- | --- | 115.66 | 1.98% |
| 2023-06-30 | 3,393.15 | 2,844.22 | 83.82% | 474.04 | 13.97% | --- | --- | 59.28 | 1.75% |
| 2022-12-31 | 7,227.58 | 6,063.93 | 83.90% | 1,010.66 | 13.98% | --- | --- | 119.36 | 1.65% |
| 2022-06-30 | 3,718.64 | 3,122.37 | 83.97% | 520.39 | 13.99% | --- | --- | 61.15 | 1.64% |
| 2021-12-31 | 16,353.66 | 11,715.71 | 71.64% | 1,952.62 | 11.94% | 2,470.24 | 15.11% | 197.15 | 1.21% |
| 2021-06-30 | 8,960.29 | 6,711.72 | 74.91% | 1,118.62 | 12.48% | 1,015.40 | 11.33% | 105.61 | 1.18% |