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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 | 689.85 | 526.07 | 76.26% | 87.68 | 12.71% | --- | --- | 64.35 | 9.33% |
| 2023-12-31 | 2,182.21 | 1,688.63 | 77.38% | 281.44 | 12.90% | --- | --- | 187.83 | 8.61% |
| 2023-06-30 | 1,265.24 | 988.74 | 78.15% | 164.79 | 13.02% | --- | --- | 99.59 | 7.87% |
| 2022-12-31 | 2,680.24 | 2,092.36 | 78.07% | 348.73 | 13.01% | --- | --- | 214.31 | 8.00% |
| 2022-06-30 | 1,397.54 | 1,086.55 | 77.75% | 181.09 | 12.96% | --- | --- | 117.48 | 8.41% |
| 2021-12-31 | 5,742.04 | 3,843.93 | 66.94% | 640.66 | 11.16% | 895.30 | 15.59% | 338.97 | 5.90% |
| 2021-06-30 | 3,227.41 | 2,238.38 | 69.36% | 373.06 | 11.56% | 473.61 | 14.67% | 129.03 | 4.00% |