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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 | 3,735.41 | 2,925.80 | 78.33% | 487.63 | 13.05% | --- | --- | 307.43 | 8.23% |
| 2023-12-31 | 11,560.17 | 9,138.44 | 79.05% | 1,523.07 | 13.18% | --- | --- | 868.21 | 7.51% |
| 2023-06-30 | 7,039.31 | 5,582.91 | 79.31% | 930.48 | 13.22% | --- | --- | 510.65 | 7.25% |
| 2022-12-31 | 15,036.72 | 11,890.08 | 79.07% | 1,981.68 | 13.18% | --- | --- | 1,135.96 | 7.55% |
| 2022-06-30 | 5,894.07 | 4,744.06 | 80.49% | 790.68 | 13.41% | --- | --- | 345.13 | 5.86% |
| 2021-12-31 | 9,693.84 | 5,602.17 | 57.79% | 933.70 | 9.63% | 2,944.49 | 30.37% | 185.35 | 1.91% |
| 2021-06-30 | 3,525.48 | 2,069.49 | 58.70% | 344.91 | 9.78% | 1,082.05 | 30.69% | 16.24 | 0.46% |