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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 | 1,026.20 | 772.32 | 75.26% | 128.72 | 12.54% | --- | --- | 110.39 | 10.76% |
| 2023-12-31 | 3,266.25 | 2,509.20 | 76.82% | 418.20 | 12.80% | --- | --- | 305.78 | 9.36% |
| 2023-06-30 | 1,923.94 | 1,493.21 | 77.61% | 248.87 | 12.94% | --- | --- | 164.46 | 8.55% |
| 2022-12-31 | 4,523.60 | 3,525.66 | 77.94% | 587.61 | 12.99% | --- | --- | 375.12 | 8.29% |
| 2022-06-30 | 2,440.85 | 1,904.55 | 78.03% | 317.43 | 13.00% | --- | --- | 201.07 | 8.24% |
| 2021-12-31 | 10,847.52 | 5,842.17 | 53.86% | 973.69 | 8.98% | 3,433.35 | 31.65% | 587.44 | 5.42% |
| 2021-06-30 | 5,109.92 | 2,832.66 | 55.43% | 472.11 | 9.24% | 1,509.31 | 29.54% | 290.33 | 5.68% |