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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 | 630.72 | 461.70 | 73.20% | 92.34 | 14.64% | --- | --- | 64.77 | 10.27% |
| 2023-12-31 | 1,709.98 | 1,230.34 | 71.95% | 281.42 | 16.46% | --- | --- | 173.83 | 10.17% |
| 2023-06-30 | 923.62 | 655.09 | 70.93% | 163.77 | 17.73% | --- | --- | 92.58 | 10.02% |
| 2022-12-31 | 1,583.36 | 1,137.42 | 71.84% | 284.36 | 17.96% | --- | --- | 137.70 | 8.70% |
| 2022-06-30 | 770.06 | 552.79 | 71.79% | 138.20 | 17.95% | --- | --- | 67.72 | 8.79% |
| 2021-12-31 | 1,995.13 | 870.38 | 43.63% | 217.59 | 10.91% | 768.69 | 38.53% | 114.83 | 5.76% |
| 2021-06-30 | 872.12 | 396.81 | 45.50% | 99.20 | 11.37% | 318.22 | 36.49% | 45.99 | 5.27% |