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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 | 1,194.20 | 703.80 | 58.93% | 187.68 | 15.72% | --- | --- | 116.11 | 9.72% |
| 2023-12-31 | 3,231.86 | 1,930.54 | 59.73% | 514.81 | 15.93% | --- | --- | 329.09 | 10.18% |
| 2023-06-30 | 1,770.82 | 1,089.79 | 61.54% | 290.61 | 16.41% | --- | --- | 189.09 | 10.68% |
| 2022-12-31 | 4,248.87 | 2,871.38 | 67.58% | 765.70 | 18.02% | --- | --- | 460.67 | 10.84% |
| 2022-06-30 | 2,137.57 | 1,487.43 | 69.58% | 396.65 | 18.56% | --- | --- | 217.02 | 10.15% |
| 2021-12-31 | 1,890.83 | 1,092.49 | 57.78% | 291.33 | 15.41% | 391.79 | 20.72% | 80.67 | 4.27% |
| 2021-06-30 | 439.88 | 251.61 | 57.20% | 67.10 | 15.25% | 99.39 | 22.60% | 13.32 | 3.03% |