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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 | 413.85 | 186.85 | 45.15% | 62.28 | 15.05% | --- | --- | 22.96 | 5.55% |
| 2023-12-31 | 1,109.68 | 466.37 | 42.03% | 155.46 | 14.01% | --- | --- | 20.72 | 1.87% |
| 2023-06-30 | 688.38 | 292.02 | 42.42% | 97.34 | 14.14% | --- | --- | 10.21 | 1.48% |
| 2022-12-31 | 2,376.18 | 1,096.06 | 46.13% | 365.35 | 15.38% | --- | --- | 1.73 | 0.07% |
| 2022-06-30 | 1,476.42 | 654.78 | 44.35% | 218.26 | 14.78% | --- | --- | 0.83 | 0.06% |
| 2021-12-31 | 825.03 | 420.17 | 50.93% | 140.06 | 16.98% | 8.51 | 1.03% | 1.61 | 0.19% |
| 2021-06-30 | 129.50 | 62.08 | 47.94% | 20.69 | 15.98% | 2.95 | 2.28% | 0.13 | 0.10% |
| 2020-12-31 | 104.90 | 55.25 | 52.67% | 18.42 | 17.56% | 3.65 | 3.48% | 0.06 | 0.06% |