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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 | 260.61 | 113.81 | 43.67% | 18.97 | 7.28% | --- | --- | 6.51 | 2.50% |
| 2023-12-31 | 801.40 | 322.26 | 40.21% | 53.71 | 6.70% | --- | --- | 19.14 | 2.39% |
| 2023-06-30 | 471.43 | 183.76 | 38.98% | 30.63 | 6.50% | --- | --- | 11.34 | 2.40% |
| 2022-12-31 | 1,595.50 | 784.22 | 49.15% | 130.70 | 8.19% | --- | --- | 58.85 | 3.69% |
| 2022-06-30 | 957.86 | 507.34 | 52.97% | 84.56 | 8.83% | --- | --- | 40.34 | 4.21% |
| 2021-12-31 | 5,371.64 | 3,003.53 | 55.91% | 500.59 | 9.32% | 1,522.40 | 28.34% | 253.01 | 4.71% |
| 2021-06-30 | 2,553.72 | 1,567.07 | 61.36% | 261.18 | 10.23% | 539.37 | 21.12% | 132.24 | 5.18% |