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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 | 955.67 | 466.96 | 48.86% | 133.42 | 13.96% | --- | --- | 9.69 | 1.01% |
| 2023-12-31 | 4,628.60 | 1,932.70 | 41.76% | 552.20 | 11.93% | --- | --- | 45.79 | 0.99% |
| 2023-06-30 | 2,877.29 | 1,224.82 | 42.57% | 349.95 | 12.16% | --- | --- | 33.00 | 1.15% |
| 2022-12-31 | 6,567.57 | 3,656.08 | 55.67% | 1,044.59 | 15.91% | --- | --- | 83.85 | 1.28% |
| 2022-06-30 | 3,401.77 | 1,912.77 | 56.23% | 546.51 | 16.07% | --- | --- | 31.68 | 0.93% |
| 2021-12-31 | 3,238.69 | 1,475.15 | 45.55% | 421.47 | 13.01% | 233.06 | 7.20% | 81.53 | 2.52% |
| 2021-06-30 | 1,078.46 | 514.14 | 47.67% | 146.90 | 13.62% | 69.26 | 6.42% | 44.68 | 4.14% |