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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 | 2,168.23 | 807.61 | 37.25% | 269.20 | 12.42% | --- | --- | 93.27 | 4.30% |
| 2023-12-31 | 6,952.75 | 2,150.29 | 30.93% | 716.76 | 10.31% | --- | --- | 220.59 | 3.17% |
| 2023-06-30 | 3,582.08 | 1,169.10 | 32.64% | 389.70 | 10.88% | --- | --- | 114.28 | 3.19% |
| 2022-12-31 | 12,743.97 | 5,331.15 | 41.83% | 1,777.05 | 13.94% | --- | --- | 352.21 | 2.76% |
| 2022-06-30 | 6,612.98 | 2,785.83 | 42.13% | 928.61 | 14.04% | --- | --- | 197.90 | 2.99% |
| 2021-12-31 | 11,037.21 | 3,209.42 | 29.08% | 1,069.81 | 9.69% | 29.52 | 0.27% | 418.62 | 3.79% |
| 2021-06-30 | 4,749.30 | 1,396.84 | 29.41% | 465.61 | 9.80% | 10.02 | 0.21% | 223.07 | 4.70% |