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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 | 748.00 | 624.16 | 83.44% | 104.03 | 13.91% | --- | --- | 8.36 | 1.12% |
| 2023-12-31 | 2,038.48 | 1,710.49 | 83.91% | 285.08 | 13.99% | --- | --- | 20.72 | 1.02% |
| 2023-06-30 | 1,212.24 | 1,019.76 | 84.12% | 169.96 | 14.02% | --- | --- | 11.49 | 0.95% |
| 2022-12-31 | 3,334.24 | 2,809.24 | 84.25% | 468.21 | 14.04% | --- | --- | 33.18 | 1.00% |
| 2022-06-30 | 1,818.38 | 1,532.92 | 84.30% | 255.49 | 14.05% | --- | --- | 18.22 | 1.00% |
| 2021-12-31 | 6,912.09 | 3,872.24 | 56.02% | 645.37 | 9.34% | 2,331.27 | 33.73% | 46.02 | 0.67% |
| 2021-06-30 | 2,856.26 | 1,721.06 | 60.26% | 286.84 | 10.04% | 820.85 | 28.74% | 20.35 | 0.71% |