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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 | 1,185.99 | 394.49 | 33.26% | 131.50 | 11.09% | --- | --- | 3.65 | 0.31% |
| 2023-12-31 | 2,215.18 | 913.75 | 41.25% | 304.58 | 13.75% | --- | --- | 6.01 | 0.27% |
| 2023-06-30 | 680.43 | 275.39 | 40.47% | 91.80 | 13.49% | --- | --- | 2.89 | 0.42% |
| 2022-12-31 | 2,058.41 | 841.29 | 40.87% | 280.43 | 13.62% | --- | --- | 3.61 | 0.18% |
| 2022-06-30 | 1,278.01 | 477.83 | 37.39% | 159.28 | 12.46% | --- | --- | 0.90 | 0.07% |
| 2021-12-31 | 2,678.32 | 1,628.92 | 60.82% | 542.97 | 20.27% | 22.94 | 0.86% | 2.05 | 0.08% |
| 2021-06-30 | 1,249.47 | 847.45 | 67.82% | 282.48 | 22.61% | 11.41 | 0.91% | 0.36 | 0.03% |