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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 | 220.14 | 176.26 | 80.07% | 29.38 | 13.34% | --- | --- | 6.74 | 3.06% |
| 2023-12-31 | 754.30 | 614.56 | 81.47% | 102.43 | 13.58% | --- | --- | 21.68 | 2.87% |
| 2023-06-30 | 438.53 | 358.46 | 81.74% | 59.74 | 13.62% | --- | --- | 11.93 | 2.72% |
| 2022-12-31 | 1,007.81 | 827.15 | 82.07% | 137.86 | 13.68% | --- | --- | 25.77 | 2.56% |
| 2022-06-30 | 522.87 | 429.75 | 82.19% | 71.63 | 13.70% | --- | --- | 12.97 | 2.48% |
| 2021-12-31 | 3,964.35 | 1,592.28 | 40.16% | 265.38 | 6.69% | 2,034.28 | 51.31% | 54.24 | 1.37% |
| 2021-06-30 | 1,408.40 | 922.12 | 65.47% | 153.69 | 10.91% | 290.15 | 20.60% | 33.60 | 2.39% |