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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 | 1,501.09 | 1,201.66 | 80.05% | 200.28 | 13.34% | --- | --- | 88.71 | 5.91% |
| 2023-12-31 | 5,688.72 | 4,597.92 | 80.83% | 766.32 | 13.47% | --- | --- | 302.29 | 5.31% |
| 2023-06-30 | 3,494.26 | 2,830.46 | 81.00% | 471.74 | 13.50% | --- | --- | 181.09 | 5.18% |
| 2022-12-31 | 5,677.16 | 4,562.21 | 80.36% | 760.37 | 13.39% | --- | --- | 333.56 | 5.88% |
| 2022-06-30 | 2,317.64 | 1,877.06 | 80.99% | 312.84 | 13.50% | --- | --- | 117.31 | 5.06% |
| 2021-12-31 | 3,556.87 | 1,719.30 | 48.34% | 286.55 | 8.06% | 1,516.88 | 42.65% | 14.29 | 0.40% |
| 2021-06-30 | 1,220.51 | 680.98 | 55.79% | 113.50 | 9.30% | 416.16 | 34.10% | 0.00 | 0.00% |