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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 | 2,887.77 | 2,356.96 | 81.62% | 392.83 | 13.60% | --- | --- | 120.04 | 4.16% |
| 2023-12-31 | 9,298.02 | 7,642.48 | 82.19% | 1,273.75 | 13.70% | --- | --- | 344.30 | 3.70% |
| 2023-06-30 | 5,227.49 | 4,307.08 | 82.39% | 717.85 | 13.73% | --- | --- | 182.82 | 3.50% |
| 2022-12-31 | 12,763.88 | 10,501.36 | 82.27% | 1,750.23 | 13.71% | --- | --- | 471.14 | 3.69% |
| 2022-06-30 | 7,027.20 | 5,778.73 | 82.23% | 963.12 | 13.71% | --- | --- | 264.79 | 3.77% |
| 2021-12-31 | 19,471.74 | 13,145.36 | 67.51% | 2,190.89 | 11.25% | 3,503.23 | 17.99% | 604.93 | 3.11% |
| 2021-06-30 | 7,880.41 | 5,280.54 | 67.01% | 880.09 | 11.17% | 1,471.01 | 18.67% | 237.25 | 3.01% |