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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 | 246.90 | 96.42 | 39.05% | 6.89 | 2.79% | --- | --- | 38.86 | 15.74% |
| 2023-12-31 | 1,068.24 | 488.15 | 45.70% | 34.87 | 3.26% | --- | --- | 129.03 | 12.08% |
| 2023-06-30 | 357.99 | 189.67 | 52.98% | 13.55 | 3.78% | --- | --- | 45.77 | 12.79% |
| 2022-12-31 | 449.92 | 285.93 | 63.55% | 20.42 | 4.54% | --- | --- | 11.58 | 2.57% |
| 2022-06-30 | 282.80 | 194.79 | 68.88% | 13.91 | 4.92% | --- | --- | 5.46 | 1.93% |
| 2021-12-31 | 786.79 | 548.60 | 69.73% | 39.19 | 4.98% | 68.70 | 8.73% | 15.93 | 2.02% |
| 2021-06-30 | 386.04 | 284.93 | 73.81% | 20.35 | 5.27% | 30.80 | 7.98% | 9.56 | 2.48% |