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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 | 1,537.58 | 1,283.94 | 83.50% | 213.99 | 13.92% | --- | --- | 26.86 | 1.75% |
| 2023-12-31 | 4,826.08 | 4,052.20 | 83.96% | 675.37 | 13.99% | --- | --- | 71.19 | 1.48% |
| 2023-06-30 | 2,866.24 | 2,412.09 | 84.16% | 402.01 | 14.03% | --- | --- | 38.24 | 1.33% |
| 2022-12-31 | 7,149.49 | 6,021.65 | 84.22% | 1,003.61 | 14.04% | --- | --- | 94.15 | 1.32% |
| 2022-06-30 | 3,884.71 | 3,272.46 | 84.24% | 545.41 | 14.04% | --- | --- | 51.08 | 1.31% |
| 2021-12-31 | 13,213.35 | 8,349.92 | 63.19% | 1,391.65 | 10.53% | 3,315.69 | 25.09% | 136.02 | 1.03% |
| 2021-06-30 | 6,033.25 | 3,880.64 | 64.32% | 646.77 | 10.72% | 1,431.76 | 23.73% | 65.92 | 1.09% |