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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 | 2,548.94 | 1,920.99 | 75.36% | 320.16 | 12.56% | --- | --- | 292.17 | 11.46% |
| 2023-12-31 | 5,913.56 | 4,589.73 | 77.61% | 764.95 | 12.94% | --- | --- | 524.46 | 8.87% |
| 2023-06-30 | 3,548.18 | 2,755.01 | 77.65% | 459.17 | 12.94% | --- | --- | 315.84 | 8.90% |
| 2022-12-31 | 7,591.73 | 5,903.84 | 77.77% | 983.97 | 12.96% | --- | --- | 666.85 | 8.78% |
| 2022-06-30 | 3,449.86 | 2,698.99 | 78.23% | 449.83 | 13.04% | --- | --- | 282.06 | 8.18% |
| 2021-12-31 | 11,387.24 | 6,619.34 | 58.13% | 1,103.22 | 9.69% | 3,285.37 | 28.85% | 346.98 | 3.05% |
| 2021-06-30 | 4,792.00 | 3,245.55 | 67.73% | 540.93 | 11.29% | 886.29 | 18.50% | 106.65 | 2.23% |