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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 | 566.18 | 267.07 | 47.17% | 89.02 | 15.72% | --- | --- | 5.59 | 0.99% |
| 2023-12-31 | 1,434.83 | 764.68 | 53.29% | 254.89 | 17.76% | --- | --- | 16.42 | 1.14% |
| 2023-06-30 | 774.71 | 431.47 | 55.69% | 143.82 | 18.56% | --- | --- | 9.70 | 1.25% |
| 2022-12-31 | 1,913.27 | 1,238.98 | 64.76% | 412.99 | 21.59% | --- | --- | 52.90 | 2.76% |
| 2022-06-30 | 919.36 | 654.74 | 71.22% | 218.25 | 23.74% | --- | --- | 29.97 | 3.26% |
| 2021-12-31 | 477.88 | 252.45 | 52.83% | 84.15 | 17.61% | 90.94 | 19.03% | 18.10 | 3.79% |
| 2021-06-30 | 152.57 | 77.02 | 50.48% | 25.67 | 16.83% | 23.90 | 15.67% | 7.28 | 4.77% |