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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 | 1,891.88 | 1,573.70 | 83.18% | 262.28 | 13.86% | --- | --- | 43.50 | 2.30% |
| 2023-12-31 | 5,289.02 | 4,457.22 | 84.27% | 742.87 | 14.05% | --- | --- | 64.03 | 1.21% |
| 2023-06-30 | 3,043.89 | 2,583.17 | 84.86% | 430.53 | 14.14% | --- | --- | 18.26 | 0.60% |
| 2022-12-31 | 6,964.57 | 5,898.26 | 84.69% | 983.04 | 14.11% | --- | --- | 58.51 | 0.84% |
| 2022-06-30 | 3,712.72 | 3,136.13 | 84.47% | 522.69 | 14.08% | --- | --- | 40.63 | 1.09% |
| 2021-12-31 | 11,935.57 | 8,464.24 | 70.92% | 1,410.71 | 11.82% | 2,027.02 | 16.98% | 6.00 | 0.05% |
| 2021-06-30 | 6,774.80 | 4,586.77 | 67.70% | 764.46 | 11.28% | 1,408.14 | 20.78% | 0.40 | 0.01% |