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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 | 427.12 | 341.21 | 79.89% | 56.87 | 13.31% | --- | --- | 19.69 | 4.61% |
| 2023-12-31 | 1,601.83 | 1,299.19 | 81.11% | 216.53 | 13.52% | --- | --- | 64.99 | 4.06% |
| 2023-06-30 | 987.32 | 805.34 | 81.57% | 134.22 | 13.59% | --- | --- | 37.08 | 3.76% |
| 2022-12-31 | 2,411.67 | 1,966.85 | 81.56% | 327.81 | 13.59% | --- | --- | 94.24 | 3.91% |
| 2022-06-30 | 1,291.71 | 1,051.63 | 81.41% | 175.27 | 13.57% | --- | --- | 52.26 | 4.05% |
| 2021-12-31 | 4,555.47 | 3,278.82 | 71.98% | 546.47 | 12.00% | 572.78 | 12.57% | 134.63 | 2.96% |
| 2021-06-30 | 2,037.02 | 1,409.15 | 69.18% | 234.86 | 11.53% | 326.07 | 16.01% | 56.37 | 2.77% |