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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 | 965.19 | 761.79 | 78.93% | 126.97 | 13.15% | --- | --- | 64.76 | 6.71% |
| 2023-12-31 | 3,136.44 | 2,510.28 | 80.04% | 418.38 | 13.34% | --- | --- | 184.15 | 5.87% |
| 2023-06-30 | 1,846.73 | 1,483.76 | 80.35% | 247.29 | 13.39% | --- | --- | 103.54 | 5.61% |
| 2022-12-31 | 4,615.65 | 3,710.19 | 80.38% | 618.36 | 13.40% | --- | --- | 261.75 | 5.67% |
| 2022-06-30 | 2,421.55 | 1,945.53 | 80.34% | 324.25 | 13.39% | --- | --- | 139.13 | 5.75% |
| 2021-12-31 | 11,270.87 | 6,566.08 | 58.26% | 1,094.35 | 9.71% | 3,231.27 | 28.67% | 357.14 | 3.17% |
| 2021-06-30 | 5,263.99 | 3,425.43 | 65.07% | 570.91 | 10.85% | 1,093.88 | 20.78% | 164.84 | 3.13% |