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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 | 260.95 | 172.74 | 66.20% | 28.79 | 11.03% | --- | --- | 50.39 | 19.31% |
| 2023-12-31 | 836.73 | 587.07 | 70.16% | 84.30 | 10.08% | --- | --- | 147.36 | 17.61% |
| 2023-06-30 | 490.13 | 352.04 | 71.83% | 46.94 | 9.58% | --- | --- | 81.95 | 16.72% |
| 2022-12-31 | 1,250.37 | 901.08 | 72.07% | 120.14 | 9.61% | --- | --- | 210.25 | 16.81% |
| 2022-06-30 | 672.29 | 484.18 | 72.02% | 64.56 | 9.60% | --- | --- | 113.33 | 16.86% |
| 2021-12-31 | 2,945.04 | 1,788.97 | 60.75% | 238.53 | 8.10% | 491.45 | 16.69% | 408.16 | 13.86% |
| 2021-06-30 | 1,662.18 | 1,004.12 | 60.41% | 133.88 | 8.05% | 289.33 | 17.41% | 226.44 | 13.62% |