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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 | 971.88 | 767.34 | 78.95% | 104.64 | 10.77% | --- | --- | 22.30 | 2.29% |
| 2023-12-31 | 2,036.26 | 1,498.15 | 73.57% | 204.29 | 10.03% | --- | --- | 49.75 | 2.44% |
| 2023-06-30 | 1,051.37 | 769.82 | 73.22% | 104.98 | 9.98% | --- | --- | 26.14 | 2.49% |
| 2022-12-31 | 2,108.24 | 1,622.86 | 76.98% | 221.30 | 10.50% | --- | --- | 57.92 | 2.75% |
| 2022-06-30 | 1,096.75 | 849.60 | 77.47% | 115.85 | 10.56% | --- | --- | 30.67 | 2.80% |
| 2021-12-31 | 3,417.45 | 2,515.67 | 73.61% | 343.05 | 10.04% | 317.78 | 9.30% | 112.87 | 3.30% |
| 2021-06-30 | 1,559.90 | 1,217.59 | 78.06% | 166.03 | 10.64% | 93.09 | 5.97% | 57.64 | 3.70% |