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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 | 934.07 | 785.06 | 84.05% | 130.84 | 14.01% | --- | --- | 7.80 | 0.84% |
| 2023-12-31 | 3,305.07 | 2,789.61 | 84.40% | 464.93 | 14.07% | --- | --- | 28.53 | 0.86% |
| 2023-06-30 | 2,039.40 | 1,725.29 | 84.60% | 287.55 | 14.10% | --- | --- | 15.48 | 0.76% |
| 2022-12-31 | 8,232.67 | 6,963.64 | 84.59% | 1,160.61 | 14.10% | --- | --- | 83.04 | 1.01% |
| 2022-06-30 | 5,382.81 | 4,556.00 | 84.64% | 759.33 | 14.11% | --- | --- | 55.13 | 1.02% |
| 2021-12-31 | 17,252.64 | 9,840.84 | 57.04% | 1,640.14 | 9.51% | 5,707.21 | 33.08% | 39.63 | 0.23% |
| 2021-06-30 | 6,951.31 | 3,930.71 | 56.55% | 655.12 | 9.42% | 2,347.16 | 33.77% | 6.07 | 0.09% |