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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 | 11,354.82 | 5,452.83 | 48.02% | 1,363.21 | 12.01% | --- | --- | 281.86 | 2.48% |
| 2023-12-31 | 22,527.02 | 11,429.18 | 50.74% | 2,857.30 | 12.68% | --- | --- | 577.60 | 2.56% |
| 2023-06-30 | 10,031.99 | 5,525.49 | 55.08% | 1,381.37 | 13.77% | --- | --- | 276.65 | 2.76% |
| 2022-12-31 | 22,469.53 | 11,943.20 | 53.15% | 2,985.80 | 13.29% | --- | --- | 598.36 | 2.66% |
| 2022-06-30 | 11,800.03 | 6,138.53 | 52.02% | 1,534.63 | 13.01% | --- | --- | 307.23 | 2.60% |
| 2021-12-31 | 21,673.80 | 11,816.65 | 54.52% | 2,954.16 | 13.63% | --- | --- | 590.87 | 2.73% |
| 2021-06-30 | 10,535.53 | 5,747.05 | 54.55% | 1,436.76 | 13.64% | --- | --- | 287.36 | 2.73% |