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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 | 2,633.26 | 2,241.68 | 85.13% | 373.61 | 14.19% | --- | --- | 8.30 | 0.32% |
| 2023-12-31 | 7,694.97 | 6,559.27 | 85.24% | 1,093.21 | 14.21% | --- | --- | 22.31 | 0.29% |
| 2023-06-30 | 4,598.04 | 3,922.05 | 85.30% | 653.68 | 14.22% | --- | --- | 12.26 | 0.27% |
| 2022-12-31 | 12,752.63 | 10,879.15 | 85.31% | 1,813.19 | 14.22% | --- | --- | 38.37 | 0.30% |
| 2022-06-30 | 7,085.97 | 6,043.97 | 85.29% | 1,007.33 | 14.22% | --- | --- | 23.74 | 0.33% |
| 2021-12-31 | 23,757.29 | 17,955.05 | 75.58% | 2,992.51 | 12.60% | 2,747.55 | 11.57% | 39.17 | 0.16% |
| 2021-06-30 | 12,352.43 | 9,472.55 | 76.69% | 1,578.76 | 12.78% | 1,277.39 | 10.34% | 12.29 | 0.10% |