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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 | 2,469.46 | 1,713.10 | 69.37% | 489.46 | 19.82% | --- | --- | 24.72 | 1.00% |
| 2023-12-31 | 5,538.36 | 3,136.22 | 56.63% | 896.06 | 16.18% | --- | --- | 1.99 | 0.04% |
| 2023-06-30 | 2,664.65 | 1,521.76 | 57.11% | 434.79 | 16.32% | --- | --- | 0.52 | 0.02% |
| 2022-12-31 | 4,054.89 | 2,605.99 | 64.27% | 744.57 | 18.36% | --- | --- | 0.27 | 0.01% |
| 2022-06-30 | 1,820.37 | 1,116.06 | 61.31% | 318.88 | 17.52% | --- | --- | 0.08 | 0.00% |
| 2021-12-31 | 3,699.20 | 1,616.82 | 43.71% | 461.95 | 12.49% | 827.83 | 22.38% | 1.18 | 0.03% |
| 2021-06-30 | 1,857.47 | 720.73 | 38.80% | 205.92 | 11.09% | 604.72 | 32.56% | 0.00 | 0.00% |