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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 | 2,085.85 | 1,535.93 | 73.64% | 255.99 | 12.27% | --- | --- | 282.99 | 13.57% |
| 2023-12-31 | 6,980.55 | 5,237.44 | 75.03% | 872.91 | 12.50% | --- | --- | 848.11 | 12.15% |
| 2023-06-30 | 4,279.05 | 3,248.76 | 75.92% | 541.46 | 12.65% | --- | --- | 477.77 | 11.17% |
| 2022-12-31 | 10,410.42 | 7,931.67 | 76.19% | 1,321.94 | 12.70% | --- | --- | 1,133.78 | 10.89% |
| 2022-06-30 | 5,435.72 | 4,141.28 | 76.19% | 690.21 | 12.70% | --- | --- | 592.57 | 10.90% |
| 2021-12-31 | 20,882.43 | 13,724.89 | 65.72% | 2,287.48 | 10.95% | 2,810.10 | 13.46% | 2,035.75 | 9.75% |
| 2021-06-30 | 11,586.84 | 7,831.22 | 67.59% | 1,305.20 | 11.26% | 1,234.87 | 10.66% | 1,204.30 | 10.39% |