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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 | 437.88 | 312.80 | 71.43% | 52.13 | 11.91% | --- | --- | 62.21 | 14.21% |
| 2023-12-31 | 1,478.15 | 1,084.13 | 73.34% | 180.69 | 12.22% | --- | --- | 191.55 | 12.96% |
| 2023-06-30 | 673.79 | 502.88 | 74.63% | 83.81 | 12.44% | --- | --- | 75.82 | 11.25% |
| 2022-12-31 | 381.40 | 308.32 | 80.84% | 51.39 | 13.47% | --- | --- | 0.10 | 0.03% |
| 2022-06-30 | 198.73 | 160.89 | 80.96% | 26.82 | 13.49% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,169.37 | 707.97 | 60.54% | 117.99 | 10.09% | 323.11 | 27.63% | --- | --- |
| 2021-06-30 | 803.86 | 481.58 | 59.91% | 80.26 | 9.98% | 231.55 | 28.80% | --- | --- |