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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 | 652.61 | 540.37 | 82.80% | 90.06 | 13.80% | --- | --- | 10.23 | 1.57% |
| 2023-12-31 | 2,081.54 | 1,726.61 | 82.95% | 287.77 | 13.82% | --- | --- | 43.07 | 2.07% |
| 2023-06-30 | 1,230.17 | 1,025.27 | 83.34% | 170.88 | 13.89% | --- | --- | 21.88 | 1.78% |
| 2022-12-31 | 2,577.37 | 2,161.81 | 83.88% | 360.30 | 13.98% | --- | --- | 30.60 | 1.19% |
| 2022-06-30 | 1,254.44 | 1,053.89 | 84.01% | 175.65 | 14.00% | --- | --- | 12.07 | 0.96% |
| 2021-12-31 | 5,162.99 | 3,421.07 | 66.26% | 570.18 | 11.04% | 1,103.30 | 21.37% | 40.26 | 0.78% |
| 2021-06-30 | 2,805.96 | 2,004.82 | 71.45% | 334.14 | 11.91% | 428.66 | 15.28% | 23.96 | 0.85% |