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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 | 2,034.52 | 1,461.16 | 71.82% | 273.97 | 13.47% | --- | --- | 150.89 | 7.42% |
| 2023-12-31 | 5,318.08 | 3,769.70 | 70.88% | 706.82 | 13.29% | --- | --- | 388.72 | 7.31% |
| 2023-06-30 | 2,856.37 | 2,041.74 | 71.48% | 382.83 | 13.40% | --- | --- | 210.24 | 7.36% |
| 2022-12-31 | 8,364.36 | 6,084.12 | 72.74% | 1,140.77 | 13.64% | --- | --- | 646.53 | 7.73% |
| 2022-06-30 | 4,533.67 | 3,421.25 | 75.46% | 641.49 | 14.15% | --- | --- | 365.24 | 8.06% |
| 2021-12-31 | 9,097.38 | 6,657.23 | 73.18% | 1,248.23 | 13.72% | 361.42 | 3.97% | 714.27 | 7.85% |
| 2021-06-30 | 3,547.98 | 2,605.39 | 73.43% | 488.51 | 13.77% | 126.32 | 3.56% | 279.73 | 7.88% |