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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 | 1,137.57 | 959.68 | 84.36% | 159.95 | 14.06% | --- | --- | 6.05 | 0.53% |
| 2023-12-31 | 5,950.68 | 4,911.95 | 82.54% | 818.66 | 13.76% | --- | --- | 197.28 | 3.32% |
| 2023-06-30 | 4,027.26 | 3,319.28 | 82.42% | 553.21 | 13.74% | --- | --- | 142.95 | 3.55% |
| 2022-12-31 | 6,145.54 | 5,145.51 | 83.73% | 857.58 | 13.95% | --- | --- | 120.25 | 1.96% |
| 2022-06-30 | 2,541.88 | 2,132.60 | 83.90% | 355.43 | 13.98% | --- | --- | 42.82 | 1.68% |
| 2021-12-31 | 3,584.77 | 2,494.86 | 69.60% | 415.81 | 11.60% | 649.10 | 18.11% | 1.95 | 0.05% |
| 2021-06-30 | 1,803.29 | 1,237.85 | 68.64% | 206.31 | 11.44% | 346.19 | 19.20% | 1.27 | 0.07% |