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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 | 2,942.83 | 2,446.38 | 83.13% | 407.73 | 13.86% | --- | --- | 75.50 | 2.57% |
| 2023-12-31 | 8,552.16 | 7,138.60 | 83.47% | 1,189.77 | 13.91% | --- | --- | 195.57 | 2.29% |
| 2023-06-30 | 5,051.13 | 4,227.22 | 83.69% | 704.54 | 13.95% | --- | --- | 105.19 | 2.08% |
| 2022-12-31 | 12,000.46 | 10,049.63 | 83.74% | 1,674.94 | 13.96% | --- | --- | 246.75 | 2.06% |
| 2022-06-30 | 6,099.28 | 5,107.28 | 83.74% | 851.21 | 13.96% | --- | --- | 125.63 | 2.06% |
| 2021-12-31 | 23,169.08 | 15,118.94 | 65.25% | 2,519.82 | 10.88% | 5,131.13 | 22.15% | 382.42 | 1.65% |
| 2021-06-30 | 11,704.42 | 8,131.33 | 69.47% | 1,355.22 | 11.58% | 2,000.33 | 17.09% | 209.42 | 1.79% |