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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 | 256.81 | 201.39 | 78.42% | 33.56 | 13.07% | --- | --- | 13.19 | 5.14% |
| 2023-12-31 | 874.60 | 699.59 | 79.99% | 116.60 | 13.33% | --- | --- | 40.93 | 4.68% |
| 2023-06-30 | 534.24 | 427.39 | 80.00% | 71.23 | 13.33% | --- | --- | 24.39 | 4.57% |
| 2022-12-31 | 1,125.44 | 917.15 | 81.49% | 152.86 | 13.58% | --- | --- | 32.85 | 2.92% |
| 2022-06-30 | 476.43 | 397.46 | 83.43% | 66.24 | 13.90% | --- | --- | 1.60 | 0.34% |
| 2021-12-31 | 3,769.48 | 2,073.78 | 55.01% | 345.63 | 9.17% | 1,326.46 | 35.19% | --- | --- |
| 2021-06-30 | 2,491.40 | 1,438.30 | 57.73% | 239.72 | 9.62% | 801.51 | 32.17% | --- | --- |