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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 | 309.14 | 226.83 | 73.37% | 18.90 | 6.11% | --- | --- | 45.52 | 14.73% |
| 2023-12-31 | 528.36 | 390.02 | 73.82% | 32.50 | 6.15% | --- | --- | 70.13 | 13.27% |
| 2023-06-30 | 205.00 | 151.53 | 73.92% | 12.63 | 6.16% | --- | --- | 23.17 | 11.30% |
| 2022-12-31 | 267.93 | 194.33 | 72.53% | 16.19 | 6.04% | --- | --- | 22.32 | 8.33% |
| 2022-06-30 | 124.72 | 90.21 | 72.34% | 7.52 | 6.03% | --- | --- | 8.78 | 7.04% |
| 2021-12-31 | 746.76 | 299.99 | 40.17% | 25.00 | 3.35% | 360.77 | 48.31% | 25.27 | 3.38% |
| 2021-06-30 | 373.25 | 175.17 | 46.93% | 14.60 | 3.91% | 152.42 | 40.84% | 14.59 | 3.91% |