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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 | 806.00 | 661.27 | 82.04% | 110.21 | 13.67% | --- | --- | 23.67 | 2.94% |
| 2023-12-31 | 2,275.84 | 1,883.51 | 82.76% | 313.92 | 13.79% | --- | --- | 56.31 | 2.47% |
| 2023-06-30 | 1,326.96 | 1,102.13 | 83.06% | 183.69 | 13.84% | --- | --- | 30.07 | 2.27% |
| 2022-12-31 | 3,148.83 | 2,619.45 | 83.19% | 436.57 | 13.86% | --- | --- | 69.87 | 2.22% |
| 2022-06-30 | 1,719.37 | 1,431.42 | 83.25% | 238.57 | 13.88% | --- | --- | 37.82 | 2.20% |
| 2021-12-31 | 6,604.90 | 4,468.27 | 67.65% | 744.71 | 11.28% | 1,235.82 | 18.71% | 136.00 | 2.06% |
| 2021-06-30 | 3,492.02 | 2,459.49 | 70.43% | 409.92 | 11.74% | 531.06 | 15.21% | 80.32 | 2.30% |