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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 | 1,132.55 | 944.75 | 83.42% | 157.46 | 13.90% | --- | --- | 20.73 | 1.83% |
| 2023-12-31 | 3,282.20 | 2,750.75 | 83.81% | 458.46 | 13.97% | --- | --- | 53.16 | 1.62% |
| 2023-06-30 | 1,943.63 | 1,632.82 | 84.01% | 272.14 | 14.00% | --- | --- | 28.91 | 1.49% |
| 2022-12-31 | 4,615.14 | 3,880.67 | 84.09% | 646.78 | 14.01% | --- | --- | 67.67 | 1.47% |
| 2022-06-30 | 2,428.54 | 2,041.84 | 84.08% | 340.31 | 14.01% | --- | --- | 35.72 | 1.47% |
| 2021-12-31 | 8,566.11 | 5,845.27 | 68.24% | 974.21 | 11.37% | 1,621.72 | 18.93% | 102.08 | 1.19% |
| 2021-06-30 | 4,054.89 | 2,945.06 | 72.63% | 490.84 | 12.10% | 556.89 | 13.73% | 52.30 | 1.29% |