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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 | 1,987.60 | 1,662.44 | 83.64% | 277.07 | 13.94% | --- | --- | 35.18 | 1.77% |
| 2023-12-31 | 5,708.02 | 4,779.03 | 83.72% | 796.51 | 13.95% | --- | --- | 105.97 | 1.86% |
| 2023-06-30 | 3,290.83 | 2,757.60 | 83.80% | 459.60 | 13.97% | --- | --- | 60.28 | 1.83% |
| 2022-12-31 | 8,662.19 | 7,271.22 | 83.94% | 1,211.87 | 13.99% | --- | --- | 150.81 | 1.74% |
| 2022-06-30 | 4,559.43 | 3,828.09 | 83.96% | 638.02 | 13.99% | --- | --- | 79.70 | 1.75% |
| 2021-12-31 | 10,134.07 | 6,841.41 | 67.51% | 1,140.23 | 11.25% | 2,094.56 | 20.67% | 28.32 | 0.28% |
| 2021-06-30 | 4,888.02 | 3,357.49 | 68.69% | 559.58 | 11.45% | 945.36 | 19.34% | 10.34 | 0.21% |