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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 | 623.50 | 246.73 | 39.57% | 82.24 | 13.19% | --- | --- | 2.91 | 0.47% |
| 2023-12-31 | 1,130.14 | 398.96 | 35.30% | 132.99 | 11.77% | --- | --- | 7.33 | 0.65% |
| 2023-06-30 | 496.34 | 207.65 | 41.84% | 69.22 | 13.95% | --- | --- | 4.41 | 0.89% |
| 2022-12-31 | 1,552.26 | 742.18 | 47.81% | 247.39 | 15.94% | --- | --- | 8.91 | 0.57% |
| 2022-06-30 | 748.66 | 434.69 | 58.06% | 144.90 | 19.35% | --- | --- | 4.17 | 0.56% |
| 2021-12-31 | 1,689.07 | 997.15 | 59.04% | 332.38 | 19.68% | 15.71 | 0.93% | 0.07 | 0.00% |
| 2021-06-30 | 868.08 | 523.43 | 60.30% | 174.48 | 20.10% | 10.22 | 1.18% | 0.00 | 0.00% |