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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 | 1,900.39 | 650.09 | 34.21% | 243.78 | 12.83% | --- | --- | 84.25 | 4.43% |
| 2023-12-31 | 962.00 | 289.55 | 30.10% | 108.58 | 11.29% | --- | --- | 21.30 | 2.21% |
| 2023-06-30 | 412.12 | 116.59 | 28.29% | 43.72 | 10.61% | --- | --- | 6.74 | 1.64% |
| 2022-12-31 | 475.66 | 158.58 | 33.34% | 59.47 | 12.50% | --- | --- | 14.33 | 3.01% |
| 2022-06-30 | 217.29 | 63.32 | 29.14% | 23.75 | 10.93% | --- | --- | 6.72 | 3.09% |
| 2021-12-31 | 240.13 | 72.80 | 30.32% | 27.30 | 11.37% | 3.03 | 1.26% | 14.23 | 5.92% |
| 2021-06-30 | 63.80 | 24.75 | 38.80% | 9.28 | 14.55% | 0.90 | 1.41% | 5.45 | 8.55% |