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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 | 3,643.98 | 2,861.16 | 78.52% | 476.86 | 13.09% | --- | --- | 295.92 | 8.12% |
| 2023-12-31 | 11,471.54 | 9,143.12 | 79.70% | 1,523.85 | 13.28% | --- | --- | 783.75 | 6.83% |
| 2023-06-30 | 6,794.09 | 5,439.19 | 80.06% | 906.53 | 13.34% | --- | --- | 437.98 | 6.45% |
| 2022-12-31 | 11,994.26 | 9,520.37 | 79.37% | 1,586.73 | 13.23% | --- | --- | 866.37 | 7.22% |
| 2022-06-30 | 5,119.67 | 4,093.21 | 79.95% | 682.20 | 13.33% | --- | --- | 334.55 | 6.53% |
| 2021-12-31 | 5,659.86 | 4,182.77 | 73.90% | 697.13 | 12.32% | 684.06 | 12.09% | 74.88 | 1.32% |
| 2021-06-30 | 2,490.31 | 1,856.18 | 74.54% | 309.36 | 12.42% | 305.33 | 12.26% | 8.99 | 0.36% |