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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 | 309.50 | 247.84 | 80.08% | 41.31 | 13.35% | --- | --- | 10.33 | 3.34% |
| 2023-12-31 | 874.00 | 721.05 | 82.50% | 105.57 | 12.08% | --- | --- | 27.05 | 3.10% |
| 2023-06-30 | 498.73 | 418.49 | 83.91% | 55.80 | 11.19% | --- | --- | 14.45 | 2.90% |
| 2022-12-31 | 1,119.50 | 940.95 | 84.05% | 125.46 | 11.21% | --- | --- | 32.81 | 2.93% |
| 2022-06-30 | 581.79 | 488.47 | 83.96% | 65.13 | 11.19% | --- | --- | 17.10 | 2.94% |
| 2021-12-31 | 2,160.24 | 1,503.19 | 69.58% | 200.43 | 9.28% | 375.63 | 17.39% | 58.74 | 2.72% |
| 2021-06-30 | 1,230.44 | 861.23 | 69.99% | 114.83 | 9.33% | 207.67 | 16.88% | 35.66 | 2.90% |