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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 | 1,044.18 | 833.12 | 79.79% | 138.85 | 13.30% | --- | --- | 59.66 | 5.71% |
| 2023-12-31 | 3,230.00 | 2,604.78 | 80.64% | 434.13 | 13.44% | --- | --- | 163.63 | 5.07% |
| 2023-06-30 | 1,917.32 | 1,554.86 | 81.10% | 259.14 | 13.52% | --- | --- | 89.48 | 4.67% |
| 2022-12-31 | 4,663.70 | 3,790.48 | 81.28% | 631.75 | 13.55% | --- | --- | 216.29 | 4.64% |
| 2022-06-30 | 2,415.16 | 1,961.75 | 81.23% | 326.96 | 13.54% | --- | --- | 113.30 | 4.69% |
| 2021-12-31 | 8,730.48 | 5,631.78 | 64.51% | 938.63 | 10.75% | 1,819.42 | 20.84% | 332.96 | 3.81% |
| 2021-06-30 | 4,314.25 | 2,783.59 | 64.52% | 463.93 | 10.75% | 903.98 | 20.95% | 160.38 | 3.72% |