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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 | 987.15 | 816.32 | 82.70% | 136.05 | 13.78% | --- | --- | 23.92 | 2.42% |
| 2023-12-31 | 3,027.25 | 2,517.02 | 83.15% | 419.50 | 13.86% | --- | --- | 68.02 | 2.25% |
| 2023-06-30 | 1,767.55 | 1,473.59 | 83.37% | 245.60 | 13.89% | --- | --- | 36.77 | 2.08% |
| 2022-12-31 | 3,898.68 | 3,250.59 | 83.38% | 541.77 | 13.90% | --- | --- | 81.49 | 2.09% |
| 2022-06-30 | 2,086.79 | 1,740.25 | 83.39% | 290.04 | 13.90% | --- | --- | 43.87 | 2.10% |
| 2021-12-31 | 10,546.70 | 6,839.69 | 64.85% | 1,139.95 | 10.81% | 2,402.09 | 22.78% | 142.18 | 1.35% |
| 2021-06-30 | 6,207.09 | 4,121.70 | 66.40% | 686.95 | 11.07% | 1,315.00 | 21.19% | 74.19 | 1.20% |