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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 | 517.03 | 438.69 | 84.85% | 36.56 | 7.07% | --- | --- | 31.27 | 6.05% |
| 2023-12-31 | 1,820.45 | 1,589.14 | 87.29% | 112.58 | 6.18% | --- | --- | 97.38 | 5.35% |
| 2023-06-30 | 1,135.08 | 999.25 | 88.03% | 66.62 | 5.87% | --- | --- | 58.15 | 5.12% |
| 2022-12-31 | 3,211.22 | 2,828.36 | 88.08% | 188.56 | 5.87% | --- | --- | 171.92 | 5.35% |
| 2022-06-30 | 1,650.32 | 1,453.13 | 88.05% | 96.88 | 5.87% | --- | --- | 89.40 | 5.42% |
| 2021-12-31 | 7,870.91 | 3,313.64 | 42.10% | 220.91 | 2.81% | 4,106.83 | 52.18% | 203.91 | 2.59% |
| 2021-06-30 | 2,830.71 | 1,304.21 | 46.07% | 86.95 | 3.07% | 1,348.47 | 47.64% | 79.59 | 2.81% |