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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 | 12,710.67 | 5,619.90 | 44.21% | 2,007.11 | 15.79% | --- | --- | 874.52 | 6.88% |
| 2023-12-31 | 23,223.72 | 9,694.29 | 41.74% | 3,462.25 | 14.91% | --- | --- | 1,075.87 | 4.63% |
| 2023-06-30 | 10,926.98 | 4,642.67 | 42.49% | 1,658.10 | 15.17% | --- | --- | 361.25 | 3.31% |
| 2022-12-31 | 22,103.82 | 10,300.36 | 46.60% | 3,678.70 | 16.64% | --- | --- | 735.74 | 3.33% |
| 2022-06-30 | 10,913.17 | 5,031.06 | 46.10% | 1,796.81 | 16.46% | --- | --- | 359.36 | 3.29% |
| 2021-12-31 | 17,646.92 | 7,762.81 | 43.99% | 2,772.43 | 15.71% | 0.06 | 0.00% | 554.49 | 3.14% |
| 2021-06-30 | 6,899.39 | 3,504.55 | 50.80% | 1,251.62 | 18.14% | 0.06 | 0.00% | 250.32 | 3.63% |