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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 | 1,204.67 | 775.63 | 64.39% | 155.13 | 12.88% | --- | --- | 5.51 | 0.46% |
| 2023-12-31 | 3,247.24 | 2,161.81 | 66.57% | 432.36 | 13.31% | --- | --- | 17.37 | 0.54% |
| 2023-06-30 | 1,715.89 | 1,207.18 | 70.35% | 241.44 | 14.07% | --- | --- | 9.91 | 0.58% |
| 2022-12-31 | 5,235.31 | 3,763.25 | 71.88% | 752.65 | 14.38% | --- | --- | 33.76 | 0.64% |
| 2022-06-30 | 2,917.07 | 2,288.87 | 78.46% | 457.77 | 15.69% | --- | --- | 21.28 | 0.73% |
| 2021-12-31 | 6,350.65 | 4,599.42 | 72.42% | 919.88 | 14.48% | 671.15 | 10.57% | 47.36 | 0.75% |
| 2021-06-30 | 2,256.70 | 1,705.36 | 75.57% | 341.07 | 15.11% | 183.56 | 8.13% | 19.07 | 0.85% |