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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 | 162.84 | 116.64 | 71.63% | 29.16 | 17.91% | --- | --- | 4.98 | 3.06% |
| 2023-12-31 | 631.15 | 470.91 | 74.61% | 117.73 | 18.65% | --- | --- | 14.10 | 2.23% |
| 2023-06-30 | 392.52 | 295.84 | 75.37% | 73.96 | 18.84% | --- | --- | 8.72 | 2.22% |
| 2022-12-31 | 1,023.02 | 763.51 | 74.63% | 190.88 | 18.66% | --- | --- | 37.20 | 3.64% |
| 2022-06-30 | 509.56 | 375.72 | 73.73% | 93.93 | 18.43% | --- | --- | 23.30 | 4.57% |
| 2021-12-31 | 1,816.97 | 1,194.27 | 65.73% | 298.57 | 16.43% | 157.08 | 8.65% | 126.75 | 6.98% |
| 2021-06-30 | 999.76 | 670.50 | 67.07% | 167.62 | 16.77% | 64.69 | 6.47% | 78.72 | 7.87% |