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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 | 393.01 | 318.96 | 81.16% | 53.16 | 13.53% | --- | --- | 10.39 | 2.64% |
| 2023-12-31 | 1,129.34 | 932.19 | 82.54% | 155.36 | 13.76% | --- | --- | 21.73 | 1.92% |
| 2023-06-30 | 667.32 | 552.37 | 82.77% | 92.06 | 13.80% | --- | --- | 11.92 | 1.79% |
| 2022-12-31 | 1,549.00 | 1,285.33 | 82.98% | 214.22 | 13.83% | --- | --- | 27.51 | 1.78% |
| 2022-06-30 | 791.78 | 657.42 | 83.03% | 109.57 | 13.84% | --- | --- | 13.96 | 1.76% |
| 2021-12-31 | 4,087.57 | 2,423.62 | 59.29% | 403.94 | 9.88% | 1,193.62 | 29.20% | 43.71 | 1.07% |
| 2021-06-30 | 2,548.74 | 1,502.29 | 58.94% | 250.38 | 9.82% | 759.76 | 29.81% | 25.12 | 0.99% |