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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 | 747.95 | 601.84 | 80.47% | 100.31 | 13.41% | --- | --- | 32.67 | 4.37% |
| 2023-12-31 | 1,992.41 | 1,623.41 | 81.48% | 270.57 | 13.58% | --- | --- | 72.07 | 3.62% |
| 2023-06-30 | 1,142.08 | 934.56 | 81.83% | 155.76 | 13.64% | --- | --- | 38.72 | 3.39% |
| 2022-12-31 | 2,463.30 | 2,006.04 | 81.44% | 334.34 | 13.57% | --- | --- | 96.25 | 3.91% |
| 2022-06-30 | 1,266.24 | 1,029.67 | 81.32% | 171.61 | 13.55% | --- | --- | 51.61 | 4.08% |
| 2021-12-31 | 4,044.29 | 2,575.09 | 63.67% | 429.18 | 10.61% | 943.57 | 23.33% | 70.94 | 1.75% |
| 2021-06-30 | 2,257.15 | 1,486.69 | 65.87% | 247.78 | 10.98% | 467.68 | 20.72% | 42.30 | 1.87% |