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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 | 272.99 | 217.08 | 79.52% | 36.18 | 13.25% | --- | --- | 10.47 | 3.83% |
| 2023-12-31 | 921.91 | 747.52 | 81.08% | 124.59 | 13.51% | --- | --- | 30.89 | 3.35% |
| 2023-06-30 | 553.81 | 451.72 | 81.57% | 75.29 | 13.59% | --- | --- | 17.41 | 3.14% |
| 2022-12-31 | 1,317.49 | 1,076.55 | 81.71% | 179.42 | 13.62% | --- | --- | 41.60 | 3.16% |
| 2022-06-30 | 674.23 | 551.05 | 81.73% | 91.84 | 13.62% | --- | --- | 21.45 | 3.18% |
| 2021-12-31 | 4,306.49 | 2,250.34 | 52.25% | 375.06 | 8.71% | 1,594.31 | 37.02% | 70.02 | 1.63% |
| 2021-06-30 | 1,451.76 | 930.51 | 64.10% | 155.09 | 10.68% | 336.35 | 23.17% | 27.28 | 1.88% |