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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 | 1,541.39 | 1,257.90 | 81.61% | 209.65 | 13.60% | --- | --- | 59.95 | 3.89% |
| 2023-12-31 | 4,416.80 | 3,628.43 | 82.15% | 604.74 | 13.69% | --- | --- | 153.45 | 3.47% |
| 2023-06-30 | 2,602.60 | 2,145.93 | 82.45% | 357.65 | 13.74% | --- | --- | 83.43 | 3.21% |
| 2022-12-31 | 5,793.80 | 4,778.46 | 82.48% | 796.41 | 13.75% | --- | --- | 186.74 | 3.22% |
| 2022-06-30 | 3,087.59 | 2,547.52 | 82.51% | 424.59 | 13.75% | --- | --- | 99.35 | 3.22% |
| 2021-12-31 | 11,844.94 | 7,561.75 | 63.84% | 1,260.29 | 10.64% | 2,711.20 | 22.89% | 290.16 | 2.45% |
| 2021-06-30 | 6,096.00 | 3,876.10 | 63.58% | 646.02 | 10.60% | 1,417.36 | 23.25% | 147.39 | 2.42% |