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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 | 812.06 | 645.05 | 79.43% | 107.51 | 13.24% | --- | --- | 47.13 | 5.80% |
| 2023-12-31 | 2,416.55 | 1,950.29 | 80.71% | 325.05 | 13.45% | --- | --- | 117.46 | 4.86% |
| 2023-06-30 | 1,375.26 | 1,115.73 | 81.13% | 185.95 | 13.52% | --- | --- | 61.78 | 4.49% |
| 2022-12-31 | 2,991.05 | 2,432.60 | 81.33% | 405.43 | 13.55% | --- | --- | 125.99 | 4.21% |
| 2022-06-30 | 1,577.55 | 1,283.77 | 81.38% | 213.96 | 13.56% | --- | --- | 65.01 | 4.12% |
| 2021-12-31 | 4,478.32 | 3,497.95 | 78.11% | 582.99 | 13.02% | 200.47 | 4.48% | 170.03 | 3.80% |
| 2021-06-30 | 2,432.74 | 1,882.51 | 77.38% | 313.75 | 12.90% | 135.32 | 5.56% | 88.75 | 3.65% |