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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 | 285.55 | 233.69 | 81.84% | 29.21 | 10.23% | --- | --- | 11.56 | 4.05% |
| 2023-12-31 | 673.32 | 559.06 | 83.03% | 69.88 | 10.38% | --- | --- | 26.44 | 3.93% |
| 2023-06-30 | 348.02 | 287.54 | 82.62% | 35.94 | 10.33% | --- | --- | 13.53 | 3.89% |
| 2022-12-31 | 638.01 | 542.68 | 85.06% | 67.84 | 10.63% | --- | --- | 5.22 | 0.82% |
| 2022-06-30 | 284.90 | 241.01 | 84.59% | 30.13 | 10.57% | --- | --- | 2.71 | 0.95% |
| 2021-12-31 | 1,817.42 | 707.22 | 38.91% | 88.40 | 4.86% | 985.42 | 54.22% | 12.20 | 0.67% |
| 2021-06-30 | 1,219.54 | 454.02 | 37.23% | 56.75 | 4.65% | 688.05 | 56.42% | 7.66 | 0.63% |