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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 | 1,110.24 | 862.26 | 77.66% | 143.71 | 12.94% | --- | --- | 91.53 | 8.24% |
| 2023-12-31 | 4,508.40 | 3,464.20 | 76.84% | 577.37 | 12.81% | --- | --- | 438.40 | 9.72% |
| 2023-06-30 | 2,770.03 | 2,121.29 | 76.58% | 353.55 | 12.76% | --- | --- | 282.34 | 10.19% |
| 2022-12-31 | 1,000.95 | 769.11 | 76.84% | 128.19 | 12.81% | --- | --- | 81.78 | 8.17% |
| 2022-06-30 | 275.73 | 220.47 | 79.96% | 36.74 | 13.33% | --- | --- | 9.12 | 3.31% |
| 2021-12-31 | 476.82 | 302.62 | 63.47% | 50.44 | 10.58% | 93.66 | 19.64% | 14.41 | 3.02% |
| 2021-06-30 | 140.56 | 87.21 | 62.05% | 14.53 | 10.34% | 30.40 | 21.63% | 3.85 | 2.74% |