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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 | 1,206.62 | 983.80 | 81.53% | 163.97 | 13.59% | --- | --- | 45.35 | 3.76% |
| 2023-12-31 | 3,594.68 | 2,935.88 | 81.67% | 489.31 | 13.61% | --- | --- | 143.04 | 3.98% |
| 2023-06-30 | 1,965.39 | 1,618.66 | 82.36% | 269.78 | 13.73% | --- | --- | 63.85 | 3.25% |
| 2022-12-31 | 6,782.96 | 5,394.46 | 79.53% | 899.08 | 13.25% | --- | --- | 460.77 | 6.79% |
| 2022-06-30 | 3,911.08 | 3,051.11 | 78.01% | 508.52 | 13.00% | --- | --- | 336.85 | 8.61% |
| 2021-12-31 | 5,395.15 | 3,108.02 | 57.61% | 518.00 | 9.60% | 1,575.28 | 29.20% | 166.45 | 3.09% |
| 2021-06-30 | 1,771.48 | 1,056.13 | 59.62% | 176.02 | 9.94% | 512.76 | 28.95% | 13.48 | 0.76% |