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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 | 1,746.37 | 1,385.95 | 79.36% | 230.99 | 13.23% | --- | --- | 116.69 | 6.68% |
| 2023-12-31 | 4,298.98 | 3,443.26 | 80.09% | 573.88 | 13.35% | --- | --- | 254.38 | 5.92% |
| 2023-06-30 | 2,134.49 | 1,740.61 | 81.55% | 290.10 | 13.59% | --- | --- | 89.92 | 4.21% |
| 2022-12-31 | 2,965.51 | 2,519.23 | 84.95% | 419.87 | 14.16% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,463.30 | 1,243.04 | 84.95% | 207.17 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 4,716.28 | 2,212.02 | 46.90% | 368.67 | 7.82% | 2,117.49 | 44.90% | --- | --- |
| 2021-06-30 | 1,252.18 | 726.19 | 57.99% | 121.03 | 9.67% | 399.60 | 31.91% | --- | --- |