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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 | 3,307.44 | 2,505.86 | 75.76% | 417.64 | 12.63% | --- | --- | 371.62 | 11.24% |
| 2023-12-31 | 9,322.34 | 7,162.90 | 76.84% | 1,193.82 | 12.81% | --- | --- | 940.27 | 10.09% |
| 2023-06-30 | 5,335.36 | 4,138.26 | 77.56% | 689.71 | 12.93% | --- | --- | 494.74 | 9.27% |
| 2022-12-31 | 11,813.37 | 9,153.27 | 77.48% | 1,525.55 | 12.91% | --- | --- | 1,108.30 | 9.38% |
| 2022-06-30 | 6,407.79 | 4,963.04 | 77.45% | 827.17 | 12.91% | --- | --- | 604.69 | 9.44% |
| 2021-12-31 | 15,844.18 | 9,829.11 | 62.04% | 1,638.19 | 10.34% | 3,142.58 | 19.83% | 1,212.14 | 7.65% |
| 2021-06-30 | 5,731.60 | 3,917.77 | 68.35% | 652.96 | 11.39% | 669.00 | 11.67% | 483.86 | 8.44% |