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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 | 403.23 | 324.90 | 80.57% | 54.15 | 13.43% | --- | --- | 15.07 | 3.74% |
| 2023-12-31 | 1,225.64 | 999.55 | 81.55% | 166.59 | 13.59% | --- | --- | 41.27 | 3.37% |
| 2023-06-30 | 723.55 | 593.06 | 81.97% | 98.84 | 13.66% | --- | --- | 22.53 | 3.11% |
| 2022-12-31 | 1,604.16 | 1,314.13 | 81.92% | 219.02 | 13.65% | --- | --- | 51.57 | 3.21% |
| 2022-06-30 | 840.56 | 688.74 | 81.94% | 114.79 | 13.66% | --- | --- | 27.32 | 3.25% |
| 2021-12-31 | 2,510.36 | 1,325.38 | 52.80% | 220.90 | 8.80% | 880.46 | 35.07% | 65.79 | 2.62% |
| 2021-06-30 | 550.67 | 384.95 | 69.90% | 64.16 | 11.65% | 73.85 | 13.41% | 22.57 | 4.10% |