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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 | 481.83 | 363.61 | 75.46% | 60.60 | 12.58% | --- | --- | 44.74 | 9.29% |
| 2023-12-31 | 1,663.89 | 1,222.51 | 73.47% | 203.75 | 12.25% | --- | --- | 212.08 | 12.75% |
| 2023-06-30 | 903.00 | 679.05 | 75.20% | 113.18 | 12.53% | --- | --- | 98.81 | 10.94% |
| 2022-12-31 | 1,310.61 | 1,069.88 | 81.63% | 178.31 | 13.61% | --- | --- | 38.76 | 2.96% |
| 2022-06-30 | 643.75 | 530.97 | 82.48% | 88.49 | 13.75% | --- | --- | 11.32 | 1.76% |
| 2021-12-31 | 5,299.61 | 3,313.89 | 62.53% | 552.32 | 10.42% | 1,366.31 | 25.78% | 42.31 | 0.80% |
| 2021-06-30 | 3,425.20 | 2,215.74 | 64.69% | 369.29 | 10.78% | 801.64 | 23.40% | 26.11 | 0.76% |