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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 | 252.45 | 93.82 | 37.16% | 23.45 | 9.29% | --- | --- | 3.54 | 1.40% |
| 2023-12-31 | 785.09 | 306.29 | 39.01% | 76.57 | 9.75% | --- | --- | 9.72 | 1.24% |
| 2023-06-30 | 417.33 | 174.87 | 41.90% | 43.72 | 10.48% | --- | --- | 5.45 | 1.31% |
| 2022-12-31 | 1,064.31 | 523.04 | 49.14% | 130.76 | 12.29% | --- | --- | 14.47 | 1.36% |
| 2022-06-30 | 545.55 | 283.83 | 52.03% | 70.96 | 13.01% | --- | --- | 8.00 | 1.47% |
| 2021-12-31 | 1,835.58 | 836.98 | 45.60% | 209.25 | 11.40% | 82.91 | 4.52% | 25.01 | 1.36% |
| 2021-06-30 | 759.48 | 412.03 | 54.25% | 103.01 | 13.56% | 38.42 | 5.06% | 12.31 | 1.62% |