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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 | 1,622.30 | 1,304.98 | 80.44% | 217.50 | 13.41% | --- | --- | 84.99 | 5.24% |
| 2023-12-31 | 3,714.35 | 3,012.77 | 81.11% | 502.13 | 13.52% | --- | --- | 173.32 | 4.67% |
| 2023-06-30 | 2,099.11 | 1,711.71 | 81.54% | 285.28 | 13.59% | --- | --- | 89.51 | 4.26% |
| 2022-12-31 | 4,833.06 | 3,943.84 | 81.60% | 657.31 | 13.60% | --- | --- | 206.30 | 4.27% |
| 2022-06-30 | 2,516.82 | 2,052.91 | 81.57% | 342.15 | 13.59% | --- | --- | 107.58 | 4.27% |
| 2021-12-31 | 9,905.75 | 5,653.08 | 57.07% | 942.18 | 9.51% | 2,954.64 | 29.83% | 342.64 | 3.46% |
| 2021-06-30 | 4,107.57 | 2,763.46 | 67.28% | 460.58 | 11.21% | 692.58 | 16.86% | 185.58 | 4.52% |