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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 | 2,128.83 | 1,694.67 | 79.61% | 338.93 | 15.92% | --- | --- | 48.62 | 2.28% |
| 2023-12-31 | 5,517.52 | 4,346.29 | 78.77% | 916.97 | 16.62% | --- | --- | 140.58 | 2.55% |
| 2023-06-30 | 2,913.69 | 2,279.99 | 78.25% | 501.60 | 17.22% | --- | --- | 73.07 | 2.51% |
| 2022-12-31 | 7,183.13 | 5,614.91 | 78.17% | 1,235.28 | 17.20% | --- | --- | 194.48 | 2.71% |
| 2022-06-30 | 3,284.32 | 2,576.03 | 78.43% | 566.73 | 17.26% | --- | --- | 77.17 | 2.35% |
| 2021-12-31 | 11,221.55 | 6,516.68 | 58.07% | 1,433.67 | 12.78% | 2,967.18 | 26.44% | 140.64 | 1.25% |
| 2021-06-30 | 4,026.42 | 2,377.44 | 59.05% | 523.04 | 12.99% | 1,050.65 | 26.09% | 12.75 | 0.32% |