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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 | 6,930.05 | 5,348.30 | 77.18% | 891.38 | 12.86% | --- | --- | 661.75 | 9.55% |
| 2023-12-31 | 15,421.66 | 11,992.94 | 77.77% | 1,998.82 | 12.96% | --- | --- | 1,397.77 | 9.06% |
| 2023-06-30 | 7,991.89 | 6,216.86 | 77.79% | 1,036.14 | 12.96% | --- | --- | 722.89 | 9.05% |
| 2022-12-31 | 4,901.60 | 4,026.30 | 82.14% | 671.05 | 13.69% | --- | --- | 174.34 | 3.56% |
| 2022-06-30 | 1,786.01 | 1,518.18 | 85.00% | 253.03 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 8,148.38 | 5,462.34 | 67.04% | 910.39 | 11.17% | 1,747.34 | 21.44% | --- | --- |
| 2021-06-30 | 5,119.98 | 3,659.95 | 71.48% | 609.99 | 11.91% | 836.43 | 16.34% | --- | --- |