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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 | 998.09 | 834.97 | 83.66% | 139.16 | 13.94% | --- | --- | 13.42 | 1.34% |
| 2023-12-31 | 2,701.79 | 2,272.12 | 84.10% | 378.69 | 14.02% | --- | --- | 30.33 | 1.12% |
| 2023-06-30 | 1,545.55 | 1,302.14 | 84.25% | 217.02 | 14.04% | --- | --- | 16.33 | 1.06% |
| 2022-12-31 | 3,870.74 | 3,266.55 | 84.39% | 544.43 | 14.07% | --- | --- | 39.55 | 1.02% |
| 2022-06-30 | 2,135.17 | 1,802.46 | 84.42% | 300.41 | 14.07% | --- | --- | 21.69 | 1.02% |
| 2021-12-31 | 8,998.29 | 6,144.30 | 68.28% | 1,024.05 | 11.38% | 1,734.93 | 19.28% | 75.56 | 0.84% |
| 2021-06-30 | 4,894.84 | 3,475.70 | 71.01% | 579.28 | 11.83% | 784.27 | 16.02% | 43.60 | 0.89% |