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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 | 320.51 | 260.73 | 81.35% | 43.46 | 13.56% | --- | --- | 4.99 | 1.56% |
| 2023-12-31 | 878.16 | 720.89 | 82.09% | 120.15 | 13.68% | --- | --- | 10.56 | 1.20% |
| 2023-06-30 | 495.28 | 406.85 | 82.14% | 67.81 | 13.69% | --- | --- | 5.49 | 1.11% |
| 2022-12-31 | 1,048.38 | 864.08 | 82.42% | 144.01 | 13.74% | --- | --- | 11.66 | 1.11% |
| 2022-06-30 | 532.10 | 442.12 | 83.09% | 73.69 | 13.85% | --- | --- | 5.97 | 1.12% |
| 2021-12-31 | 1,374.91 | 964.77 | 70.17% | 160.80 | 11.69% | 218.63 | 15.90% | 13.11 | 0.95% |
| 2021-06-30 | 671.20 | 438.71 | 65.36% | 73.12 | 10.89% | 144.75 | 21.57% | 5.97 | 0.89% |