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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 | 3,713.81 | 3,162.45 | 85.15% | 527.07 | 14.19% | --- | --- | 9.29 | 0.25% |
| 2023-12-31 | 10,624.60 | 9,069.21 | 85.36% | 1,511.53 | 14.23% | --- | --- | 12.24 | 0.12% |
| 2023-06-30 | 6,290.46 | 5,372.55 | 85.41% | 895.42 | 14.23% | --- | --- | 6.71 | 0.11% |
| 2022-12-31 | 14,442.51 | 12,336.52 | 85.42% | 2,056.09 | 14.24% | --- | --- | 16.47 | 0.11% |
| 2022-06-30 | 7,702.22 | 6,578.84 | 85.41% | 1,096.47 | 14.24% | --- | --- | 9.46 | 0.12% |
| 2021-12-31 | 36,126.32 | 22,252.93 | 61.60% | 3,708.82 | 10.27% | 10,111.96 | 27.99% | 14.07 | 0.04% |
| 2021-06-30 | 19,294.21 | 12,782.21 | 66.25% | 2,130.37 | 11.04% | 4,360.68 | 22.60% | 2.61 | 0.01% |