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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 | 691.96 | 581.16 | 83.99% | 96.86 | 14.00% | --- | --- | 2.40 | 0.35% |
| 2023-12-31 | 2,525.38 | 2,137.41 | 84.64% | 356.24 | 14.11% | --- | --- | 7.22 | 0.29% |
| 2023-06-30 | 1,606.61 | 1,362.73 | 84.82% | 227.12 | 14.14% | --- | --- | 4.33 | 0.27% |
| 2022-12-31 | 4,064.53 | 3,388.84 | 83.38% | 564.81 | 13.90% | --- | --- | 85.49 | 2.10% |
| 2022-06-30 | 2,159.81 | 1,785.43 | 82.67% | 297.57 | 13.78% | --- | --- | 64.21 | 2.97% |
| 2021-12-31 | 7,505.80 | 5,386.83 | 71.77% | 897.81 | 11.96% | 1,134.12 | 15.11% | 59.88 | 0.80% |
| 2021-06-30 | 3,929.88 | 2,924.43 | 74.42% | 487.40 | 12.40% | 493.81 | 12.57% | 10.93 | 0.28% |