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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 | 449.35 | 351.38 | 78.20% | 58.56 | 13.03% | --- | --- | 27.13 | 6.04% |
| 2023-12-31 | 1,448.48 | 1,121.89 | 77.45% | 186.98 | 12.91% | --- | --- | 115.01 | 7.94% |
| 2023-06-30 | 680.08 | 538.43 | 79.17% | 89.74 | 13.20% | --- | --- | 39.83 | 5.86% |
| 2022-12-31 | 1,025.50 | 839.21 | 81.83% | 139.87 | 13.64% | --- | --- | 21.19 | 2.07% |
| 2022-06-30 | 551.34 | 451.42 | 81.88% | 75.24 | 13.65% | --- | --- | 10.32 | 1.87% |
| 2021-12-31 | 2,942.71 | 1,353.64 | 46.00% | 225.61 | 7.67% | 1,306.76 | 44.41% | 31.79 | 1.08% |
| 2021-06-30 | 1,346.25 | 665.80 | 49.46% | 110.97 | 8.24% | 542.57 | 40.30% | 15.99 | 1.19% |