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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 | 1,733.61 | 1,444.42 | 83.32% | 180.55 | 10.41% | --- | --- | 90.53 | 5.22% |
| 2023-12-31 | 4,621.20 | 3,847.60 | 83.26% | 480.95 | 10.41% | --- | --- | 246.67 | 5.34% |
| 2023-06-30 | 2,560.18 | 2,132.65 | 83.30% | 266.58 | 10.41% | --- | --- | 138.67 | 5.42% |
| 2022-12-31 | 6,417.67 | 5,342.13 | 83.24% | 667.77 | 10.41% | --- | --- | 356.69 | 5.56% |
| 2022-06-30 | 3,262.33 | 2,720.86 | 83.40% | 340.11 | 10.43% | --- | --- | 181.86 | 5.57% |
| 2021-12-31 | 11,449.35 | 6,141.79 | 53.64% | 767.72 | 6.71% | 4,079.48 | 35.63% | 409.63 | 3.58% |
| 2021-06-30 | 5,079.12 | 2,832.00 | 55.76% | 354.00 | 6.97% | 1,689.35 | 33.26% | 188.45 | 3.71% |
| 2020-12-31 | 30.63 | 8.84 | 28.87% | 1.11 | 3.61% | 8.79 | 28.69% | 0.11 | 0.36% |