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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 | 2,513.18 | 2,046.47 | 81.43% | 341.08 | 13.57% | --- | --- | 85.98 | 3.42% |
| 2023-12-31 | 6,982.34 | 5,731.29 | 82.08% | 955.21 | 13.68% | --- | --- | 204.23 | 2.92% |
| 2023-06-30 | 4,072.53 | 3,358.24 | 82.46% | 559.71 | 13.74% | --- | --- | 106.71 | 2.62% |
| 2022-12-31 | 9,841.80 | 8,132.37 | 82.63% | 1,355.39 | 13.77% | --- | --- | 244.27 | 2.48% |
| 2022-06-30 | 5,279.78 | 4,364.64 | 82.67% | 727.44 | 13.78% | --- | --- | 129.72 | 2.46% |
| 2021-12-31 | 22,244.97 | 12,446.58 | 55.95% | 2,074.43 | 9.33% | 7,215.62 | 32.44% | 359.33 | 1.62% |
| 2021-06-30 | 11,142.09 | 6,310.90 | 56.64% | 1,051.82 | 9.44% | 3,521.35 | 31.60% | 183.47 | 1.65% |