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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 | 1,988.05 | 1,667.64 | 83.88% | 277.94 | 13.98% | --- | --- | 30.33 | 1.53% |
| 2023-12-31 | 6,275.17 | 5,287.85 | 84.27% | 881.31 | 14.04% | --- | --- | 82.86 | 1.32% |
| 2023-06-30 | 3,872.38 | 3,269.45 | 84.43% | 544.91 | 14.07% | --- | --- | 46.66 | 1.20% |
| 2022-12-31 | 10,076.49 | 8,516.18 | 84.52% | 1,419.36 | 14.09% | --- | --- | 118.57 | 1.18% |
| 2022-06-30 | 5,251.34 | 4,438.62 | 84.52% | 739.77 | 14.09% | --- | --- | 61.81 | 1.18% |
| 2021-12-31 | 20,538.89 | 13,812.78 | 67.25% | 2,302.13 | 11.21% | 4,212.76 | 20.51% | 184.82 | 0.90% |
| 2021-06-30 | 10,954.80 | 7,598.64 | 69.36% | 1,266.44 | 11.56% | 1,977.40 | 18.05% | 99.06 | 0.90% |