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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 | 1,788.83 | 1,479.94 | 82.73% | 246.66 | 13.79% | --- | --- | 50.07 | 2.80% |
| 2023-12-31 | 6,118.96 | 4,980.96 | 81.40% | 728.43 | 11.90% | --- | --- | 385.01 | 6.29% |
| 2023-06-30 | 3,521.50 | 2,898.84 | 82.32% | 386.51 | 10.98% | --- | --- | 223.97 | 6.36% |
| 2022-12-31 | 3,002.86 | 2,543.05 | 84.69% | 339.07 | 11.29% | --- | --- | 96.31 | 3.21% |
| 2022-06-30 | 1,083.60 | 928.60 | 85.70% | 123.81 | 11.43% | --- | --- | 18.91 | 1.74% |
| 2021-12-31 | 6,164.86 | 3,010.80 | 48.84% | 401.44 | 6.51% | 2,698.31 | 43.77% | 29.09 | 0.47% |
| 2021-06-30 | 2,907.19 | 1,464.22 | 50.37% | 195.23 | 6.72% | 1,219.77 | 41.96% | 15.83 | 0.54% |