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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 | 826.89 | 530.45 | 64.15% | 88.41 | 10.69% | --- | --- | 173.04 | 20.93% |
| 2023-12-31 | 2,937.04 | 1,953.26 | 66.50% | 325.54 | 11.08% | --- | --- | 586.05 | 19.95% |
| 2023-06-30 | 1,758.27 | 1,191.08 | 67.74% | 198.51 | 11.29% | --- | --- | 333.43 | 18.96% |
| 2022-12-31 | 3,816.75 | 2,633.02 | 68.99% | 438.84 | 11.50% | --- | --- | 655.73 | 17.18% |
| 2022-06-30 | 1,973.46 | 1,355.95 | 68.71% | 225.99 | 11.45% | --- | --- | 343.82 | 17.42% |
| 2021-12-31 | 5,953.46 | 3,122.10 | 52.44% | 520.35 | 8.74% | 1,928.76 | 32.40% | 318.80 | 5.35% |
| 2021-06-30 | 3,249.37 | 1,785.80 | 54.96% | 297.63 | 9.16% | 1,061.58 | 32.67% | 86.26 | 2.65% |