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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 | 112.12 | 60.90 | 54.31% | 10.15 | 9.05% | --- | --- | 6.42 | 5.73% |
| 2023-12-31 | 1,149.95 | 567.71 | 49.37% | 94.62 | 8.23% | --- | --- | 87.30 | 7.59% |
| 2023-06-30 | 819.05 | 412.95 | 50.42% | 68.83 | 8.40% | --- | --- | 64.40 | 7.86% |
| 2022-12-31 | 1,594.56 | 1,022.15 | 64.10% | 170.36 | 10.68% | --- | --- | 246.04 | 15.43% |
| 2022-06-30 | 680.36 | 448.04 | 65.85% | 74.67 | 10.98% | --- | --- | 109.29 | 16.06% |
| 2021-12-31 | 827.61 | 418.35 | 50.55% | 69.72 | 8.42% | 180.49 | 21.81% | 86.54 | 10.46% |
| 2021-06-30 | 245.62 | 128.73 | 52.41% | 21.45 | 8.73% | 40.16 | 16.35% | 30.03 | 12.23% |