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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 | 1,394.16 | 1,147.86 | 82.33% | 191.31 | 13.72% | --- | --- | 39.21 | 2.81% |
| 2023-12-31 | 3,946.40 | 3,274.96 | 82.99% | 545.83 | 13.83% | --- | --- | 93.85 | 2.38% |
| 2023-06-30 | 2,379.91 | 1,982.18 | 83.29% | 330.36 | 13.88% | --- | --- | 51.10 | 2.15% |
| 2022-12-31 | 6,152.88 | 5,146.80 | 83.65% | 857.80 | 13.94% | --- | --- | 126.41 | 2.05% |
| 2022-06-30 | 3,391.02 | 2,836.95 | 83.66% | 472.82 | 13.94% | --- | --- | 68.59 | 2.02% |
| 2021-12-31 | 16,890.12 | 8,842.76 | 52.35% | 1,473.79 | 8.73% | 6,309.46 | 37.36% | 228.23 | 1.35% |
| 2021-06-30 | 9,573.88 | 4,856.72 | 50.73% | 809.45 | 8.45% | 3,755.61 | 39.23% | 134.63 | 1.41% |