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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 | 6,749.48 | 5,509.73 | 81.63% | 918.29 | 13.61% | --- | --- | 300.32 | 4.45% |
| 2023-12-31 | 20,221.29 | 16,628.64 | 82.23% | 2,771.44 | 13.71% | --- | --- | 774.61 | 3.83% |
| 2023-06-30 | 12,056.01 | 9,955.35 | 82.58% | 1,659.22 | 13.76% | --- | --- | 417.81 | 3.47% |
| 2022-12-31 | 28,475.79 | 23,537.66 | 82.66% | 3,922.94 | 13.78% | --- | --- | 965.28 | 3.39% |
| 2022-06-30 | 14,696.11 | 12,151.30 | 82.68% | 2,025.22 | 13.78% | --- | --- | 496.96 | 3.38% |
| 2021-12-31 | 38,107.31 | 28,699.60 | 75.31% | 4,783.27 | 12.55% | 3,467.23 | 9.10% | 1,145.26 | 3.01% |
| 2021-06-30 | 17,639.04 | 13,165.69 | 74.64% | 2,194.28 | 12.44% | 1,752.98 | 9.94% | 521.77 | 2.96% |