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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 | 711.07 | 582.04 | 81.85% | 97.01 | 13.64% | --- | --- | 20.86 | 2.93% |
| 2023-12-31 | 2,150.10 | 1,774.39 | 82.53% | 295.73 | 13.75% | --- | --- | 57.31 | 2.67% |
| 2023-06-30 | 1,255.76 | 1,040.51 | 82.86% | 173.42 | 13.81% | --- | --- | 30.58 | 2.44% |
| 2022-12-31 | 3,036.53 | 2,519.51 | 82.97% | 419.92 | 13.83% | --- | --- | 72.98 | 2.40% |
| 2022-06-30 | 1,653.21 | 1,372.43 | 83.02% | 228.74 | 13.84% | --- | --- | 39.77 | 2.41% |
| 2021-12-31 | 5,322.84 | 3,605.51 | 67.74% | 600.92 | 11.29% | 967.19 | 18.17% | 128.36 | 2.41% |
| 2021-06-30 | 2,177.17 | 1,533.45 | 70.43% | 255.58 | 11.74% | 315.87 | 14.51% | 63.97 | 2.94% |