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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 | 1,453.09 | 1,213.99 | 83.55% | 202.33 | 13.92% | --- | --- | 25.69 | 1.77% |
| 2023-12-31 | 4,780.49 | 4,011.62 | 83.92% | 668.60 | 13.99% | --- | --- | 75.63 | 1.58% |
| 2023-06-30 | 2,908.29 | 2,445.41 | 84.08% | 407.57 | 14.01% | --- | --- | 42.97 | 1.48% |
| 2022-12-31 | 6,302.75 | 5,301.71 | 84.12% | 883.62 | 14.02% | --- | --- | 94.34 | 1.50% |
| 2022-06-30 | 3,165.51 | 2,662.90 | 84.12% | 443.82 | 14.02% | --- | --- | 47.34 | 1.50% |
| 2021-12-31 | 6,711.24 | 4,239.54 | 63.17% | 706.59 | 10.53% | 1,673.17 | 24.93% | 74.62 | 1.11% |
| 2021-06-30 | 1,524.88 | 1,070.76 | 70.22% | 178.46 | 11.70% | 252.80 | 16.58% | 18.73 | 1.23% |