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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 | 2,344.43 | 1,234.09 | 52.64% | 205.68 | 8.77% | --- | --- | 55.17 | 2.35% |
| 2023-12-31 | 6,365.92 | 3,646.42 | 57.28% | 527.36 | 8.28% | --- | --- | 148.83 | 2.34% |
| 2023-06-30 | 3,514.58 | 2,165.07 | 61.60% | 288.68 | 8.21% | --- | --- | 82.16 | 2.34% |
| 2022-12-31 | 7,844.61 | 6,591.43 | 84.03% | 878.86 | 11.20% | --- | --- | 263.93 | 3.36% |
| 2022-06-30 | 4,524.31 | 3,816.71 | 84.36% | 508.89 | 11.25% | --- | --- | 154.74 | 3.42% |
| 2021-12-31 | 16,498.71 | 10,545.88 | 63.92% | 1,406.12 | 8.52% | 1,289.54 | 7.82% | 476.15 | 2.89% |
| 2021-06-30 | 7,232.46 | 5,049.36 | 69.82% | 673.25 | 9.31% | 639.87 | 8.85% | 228.14 | 3.15% |