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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 | 1,533.91 | 1,054.71 | 68.76% | 175.79 | 11.46% | --- | --- | 290.53 | 18.94% |
| 2023-12-31 | 3,947.55 | 2,784.01 | 70.52% | 464.00 | 11.75% | --- | --- | 674.43 | 17.08% |
| 2023-06-30 | 2,281.22 | 1,635.30 | 71.69% | 272.55 | 11.95% | --- | --- | 360.93 | 15.82% |
| 2022-12-31 | 5,370.06 | 3,857.06 | 71.83% | 642.84 | 11.97% | --- | --- | 846.57 | 15.76% |
| 2022-06-30 | 2,837.31 | 2,037.57 | 71.81% | 339.60 | 11.97% | --- | --- | 448.53 | 15.81% |
| 2021-12-31 | 6,877.62 | 4,481.70 | 65.16% | 746.95 | 10.86% | 557.43 | 8.10% | 1,072.22 | 15.59% |
| 2021-06-30 | 2,645.26 | 1,699.48 | 64.25% | 283.25 | 10.71% | 211.53 | 8.00% | 443.47 | 16.76% |