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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 | 476.55 | 296.76 | 62.27% | 42.39 | 8.90% | --- | --- | 35.74 | 7.50% |
| 2023-12-31 | 1,596.25 | 1,102.01 | 69.04% | 157.43 | 9.86% | --- | --- | 130.44 | 8.17% |
| 2023-06-30 | 929.14 | 665.54 | 71.63% | 95.08 | 10.23% | --- | --- | 78.13 | 8.41% |
| 2022-12-31 | 3,004.69 | 2,273.08 | 75.65% | 324.73 | 10.81% | --- | --- | 261.15 | 8.69% |
| 2022-06-30 | 1,736.04 | 1,323.02 | 76.21% | 189.00 | 10.89% | --- | --- | 151.81 | 8.74% |
| 2021-12-31 | 8,503.50 | 5,856.66 | 68.87% | 836.67 | 9.84% | 830.69 | 9.77% | 756.10 | 8.89% |
| 2021-06-30 | 4,507.32 | 3,219.69 | 71.43% | 459.96 | 10.20% | 345.88 | 7.67% | 435.34 | 9.66% |