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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 | 998.55 | 829.79 | 83.10% | 138.30 | 13.85% | --- | --- | 18.16 | 1.82% |
| 2023-12-31 | 3,145.29 | 2,633.22 | 83.72% | 438.87 | 13.95% | --- | --- | 47.70 | 1.52% |
| 2023-06-30 | 1,838.14 | 1,542.52 | 83.92% | 257.09 | 13.99% | --- | --- | 26.00 | 1.41% |
| 2022-12-31 | 4,497.21 | 3,780.22 | 84.06% | 630.04 | 14.01% | --- | --- | 61.44 | 1.37% |
| 2022-06-30 | 2,396.76 | 2,015.55 | 84.09% | 335.93 | 14.02% | --- | --- | 32.50 | 1.36% |
| 2021-12-31 | 10,302.68 | 5,499.47 | 53.38% | 916.58 | 8.90% | 3,786.40 | 36.75% | 76.93 | 0.75% |
| 2021-06-30 | 4,185.50 | 2,528.31 | 60.41% | 421.38 | 10.07% | 1,196.05 | 28.58% | 30.23 | 0.72% |