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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 | 395.70 | 225.00 | 56.86% | 56.25 | 14.22% | --- | --- | 15.87 | 4.01% |
| 2023-12-31 | 1,214.89 | 780.32 | 64.23% | 195.08 | 16.06% | --- | --- | 60.75 | 5.00% |
| 2023-06-30 | 693.13 | 465.18 | 67.11% | 116.29 | 16.78% | --- | --- | 37.04 | 5.34% |
| 2022-12-31 | 1,456.63 | 1,038.77 | 71.31% | 259.69 | 17.83% | --- | --- | 103.27 | 7.09% |
| 2022-06-30 | 631.17 | 447.57 | 70.91% | 111.89 | 17.73% | --- | --- | 47.88 | 7.59% |
| 2021-12-31 | 830.16 | 360.96 | 43.48% | 90.24 | 10.87% | 129.69 | 15.62% | 19.27 | 2.32% |
| 2021-06-30 | 309.35 | 129.40 | 41.83% | 32.35 | 10.46% | 47.03 | 15.20% | 0.08 | 0.03% |
| 2020-12-31 | 146.34 | 54.11 | 36.98% | 13.53 | 9.24% | 23.32 | 15.94% | --- | --- |