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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 | 243.47 | 187.14 | 76.87% | 31.19 | 12.81% | --- | --- | 16.42 | 6.74% |
| 2023-12-31 | 703.48 | 553.30 | 78.65% | 92.22 | 13.11% | --- | --- | 39.68 | 5.64% |
| 2023-06-30 | 399.21 | 316.95 | 79.39% | 52.82 | 13.23% | --- | --- | 20.33 | 5.09% |
| 2022-12-31 | 898.36 | 710.99 | 79.14% | 118.50 | 13.19% | --- | --- | 50.54 | 5.63% |
| 2022-06-30 | 442.28 | 348.54 | 78.80% | 58.09 | 13.13% | --- | --- | 26.35 | 5.96% |
| 2021-12-31 | 1,899.76 | 1,234.17 | 64.96% | 205.69 | 10.83% | 333.11 | 17.53% | 106.76 | 5.62% |
| 2021-06-30 | 1,091.98 | 736.38 | 67.43% | 122.73 | 11.24% | 154.23 | 14.12% | 68.11 | 6.24% |