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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 | 1,029.13 | 830.71 | 80.72% | 138.45 | 13.45% | --- | --- | 50.26 | 4.88% |
| 2023-12-31 | 3,021.75 | 2,480.64 | 82.09% | 413.44 | 13.68% | --- | --- | 108.20 | 3.58% |
| 2023-06-30 | 1,808.77 | 1,492.98 | 82.54% | 248.83 | 13.76% | --- | --- | 57.23 | 3.16% |
| 2022-12-31 | 5,882.69 | 5,000.36 | 85.00% | 833.39 | 14.17% | --- | --- | 28.58 | 0.49% |
| 2022-06-30 | 3,639.14 | 3,097.91 | 85.13% | 516.32 | 14.19% | --- | --- | 14.74 | 0.40% |
| 2021-12-31 | 12,896.29 | 8,568.17 | 66.44% | 1,428.03 | 11.07% | 2,848.04 | 22.08% | 28.42 | 0.22% |
| 2021-06-30 | 6,553.04 | 4,411.03 | 67.31% | 735.17 | 11.22% | 1,391.38 | 21.23% | 3.43 | 0.05% |