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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 | 421.78 | 140.00 | 33.19% | 17.50 | 4.15% | --- | --- | 94.90 | 22.50% |
| 2023-12-31 | 1,330.41 | 393.30 | 29.56% | 49.16 | 3.70% | --- | --- | 264.46 | 19.88% |
| 2023-06-30 | 719.90 | 224.79 | 31.23% | 28.10 | 3.90% | --- | --- | 151.31 | 21.02% |
| 2022-12-31 | 1,932.80 | 766.68 | 39.67% | 95.83 | 4.96% | --- | --- | 534.95 | 27.68% |
| 2022-06-30 | 1,170.65 | 452.32 | 38.64% | 56.54 | 4.83% | --- | --- | 322.65 | 27.56% |
| 2021-12-31 | 2,206.43 | 813.45 | 36.87% | 101.68 | 4.61% | 653.37 | 29.61% | 334.11 | 15.14% |
| 2021-06-30 | 631.47 | 302.42 | 47.89% | 37.80 | 5.99% | 149.86 | 23.73% | 11.00 | 1.74% |
| 2020-12-31 | 404.04 | 197.49 | 48.88% | 24.69 | 6.11% | 95.70 | 23.69% | --- | --- |