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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 | 737.63 | 570.03 | 77.28% | 95.01 | 12.88% | --- | --- | 59.53 | 8.07% |
| 2023-12-31 | 2,170.66 | 1,703.51 | 78.48% | 283.92 | 13.08% | --- | --- | 156.85 | 7.23% |
| 2023-06-30 | 1,265.01 | 1,000.04 | 79.05% | 166.67 | 13.18% | --- | --- | 85.20 | 6.74% |
| 2022-12-31 | 2,884.01 | 2,281.16 | 79.10% | 380.19 | 13.18% | --- | --- | 195.25 | 6.77% |
| 2022-06-30 | 1,513.45 | 1,197.15 | 79.10% | 199.52 | 13.18% | --- | --- | 102.61 | 6.78% |
| 2021-12-31 | 3,743.62 | 2,625.47 | 70.13% | 437.58 | 11.69% | 422.35 | 11.28% | 231.06 | 6.17% |
| 2021-06-30 | 1,435.43 | 1,041.19 | 72.53% | 173.53 | 12.09% | 117.04 | 8.15% | 93.72 | 6.53% |