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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 | 1,865.91 | 1,395.75 | 74.80% | 116.31 | 6.23% | --- | --- | 342.11 | 18.33% |
| 2023-12-31 | 6,006.69 | 4,661.37 | 77.60% | 349.42 | 5.82% | --- | --- | 971.79 | 16.18% |
| 2023-06-30 | 2,236.31 | 1,868.13 | 83.54% | 124.54 | 5.57% | --- | --- | 231.12 | 10.33% |
| 2022-12-31 | 2,886.59 | 2,542.14 | 88.07% | 169.48 | 5.87% | --- | --- | 150.65 | 5.22% |
| 2022-06-30 | 1,411.38 | 1,245.65 | 88.26% | 83.04 | 5.88% | --- | --- | 70.10 | 4.97% |
| 2021-12-31 | 6,140.55 | 2,721.64 | 44.32% | 181.44 | 2.95% | 3,150.40 | 51.30% | 61.00 | 0.99% |
| 2021-06-30 | 2,227.84 | 1,065.27 | 47.82% | 71.02 | 3.19% | 1,068.14 | 47.95% | 11.55 | 0.52% |