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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 | 3,042.68 | 2,531.81 | 83.21% | 421.97 | 13.87% | --- | --- | 78.24 | 2.57% |
| 2023-12-31 | 8,475.16 | 7,080.65 | 83.55% | 1,180.11 | 13.92% | --- | --- | 192.29 | 2.27% |
| 2023-06-30 | 4,980.26 | 4,170.55 | 83.74% | 695.09 | 13.96% | --- | --- | 103.49 | 2.08% |
| 2022-12-31 | 10,806.76 | 9,046.76 | 83.71% | 1,507.79 | 13.95% | --- | --- | 228.79 | 2.12% |
| 2022-06-30 | 5,573.96 | 4,665.55 | 83.70% | 777.59 | 13.95% | --- | --- | 118.81 | 2.13% |
| 2021-12-31 | 16,624.44 | 11,943.10 | 71.84% | 1,990.52 | 11.97% | 2,320.23 | 13.96% | 345.82 | 2.08% |
| 2021-06-30 | 8,281.53 | 6,064.67 | 73.23% | 1,010.78 | 12.21% | 1,008.91 | 12.18% | 185.24 | 2.24% |