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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 | 1,772.57 | 1,379.87 | 77.85% | 229.98 | 12.97% | --- | --- | 131.03 | 7.39% |
| 2023-12-31 | 2,949.04 | 2,360.77 | 80.05% | 393.46 | 13.34% | --- | --- | 136.87 | 4.64% |
| 2023-06-30 | 1,561.11 | 1,247.14 | 79.89% | 207.86 | 13.31% | --- | --- | 76.21 | 4.88% |
| 2022-12-31 | 2,951.27 | 2,374.36 | 80.45% | 395.73 | 13.41% | --- | --- | 123.69 | 4.19% |
| 2022-06-30 | 1,552.55 | 1,248.72 | 80.43% | 208.12 | 13.41% | --- | --- | 65.72 | 4.23% |
| 2021-12-31 | 5,544.29 | 3,600.17 | 64.93% | 600.03 | 10.82% | 1,070.12 | 19.30% | 200.61 | 3.62% |
| 2021-06-30 | 3,077.59 | 2,006.80 | 65.21% | 334.47 | 10.87% | 591.63 | 19.22% | 105.15 | 3.42% |