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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 | 2,638.96 | 2,239.28 | 84.85% | 373.21 | 14.14% | --- | --- | 13.05 | 0.49% |
| 2023-12-31 | 7,272.34 | 6,147.71 | 84.54% | 1,024.62 | 14.09% | --- | --- | 75.11 | 1.03% |
| 2023-06-30 | 3,913.26 | 3,311.13 | 84.61% | 551.86 | 14.10% | --- | --- | 37.92 | 0.97% |
| 2022-12-31 | 8,153.37 | 6,903.81 | 84.67% | 1,150.64 | 14.11% | --- | --- | 72.56 | 0.89% |
| 2022-06-30 | 4,238.16 | 3,578.22 | 84.43% | 596.37 | 14.07% | --- | --- | 50.26 | 1.19% |
| 2021-12-31 | 8,893.22 | 6,348.52 | 71.39% | 1,058.09 | 11.90% | 1,428.38 | 16.06% | 32.56 | 0.37% |
| 2021-06-30 | 3,780.79 | 2,820.71 | 74.61% | 470.12 | 12.43% | 477.17 | 12.62% | 0.06 | 0.00% |