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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 | 1,926.60 | 1,580.39 | 82.03% | 263.40 | 13.67% | --- | --- | 70.57 | 3.66% |
| 2023-12-31 | 6,142.42 | 5,082.73 | 82.75% | 847.12 | 13.79% | --- | --- | 185.46 | 3.02% |
| 2023-06-30 | 3,701.72 | 3,076.60 | 83.11% | 512.77 | 13.85% | --- | --- | 98.36 | 2.66% |
| 2022-12-31 | 10,143.32 | 8,492.78 | 83.73% | 1,415.46 | 13.95% | --- | --- | 204.18 | 2.01% |
| 2022-06-30 | 5,606.13 | 4,703.00 | 83.89% | 783.83 | 13.98% | --- | --- | 104.37 | 1.86% |
| 2021-12-31 | 14,910.26 | 9,839.99 | 65.99% | 1,640.00 | 11.00% | 3,205.74 | 21.50% | 191.84 | 1.29% |
| 2021-06-30 | 5,314.44 | 3,686.81 | 69.37% | 614.47 | 11.56% | 920.32 | 17.32% | 74.93 | 1.41% |