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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 | 403.32 | 221.77 | 54.99% | 33.27 | 8.25% | --- | --- | 10.87 | 2.70% |
| 2023-12-31 | 1,220.29 | 683.93 | 56.05% | 102.59 | 8.41% | --- | --- | 32.80 | 2.69% |
| 2023-06-30 | 649.39 | 389.11 | 59.92% | 58.37 | 8.99% | --- | --- | 18.71 | 2.88% |
| 2022-12-31 | 2,365.18 | 1,582.09 | 66.89% | 237.31 | 10.03% | --- | --- | 64.21 | 2.71% |
| 2022-06-30 | 1,563.60 | 1,044.68 | 66.81% | 156.70 | 10.02% | --- | --- | 39.17 | 2.50% |
| 2021-12-31 | 5,149.65 | 3,582.17 | 69.56% | 537.33 | 10.43% | 651.52 | 12.65% | 108.43 | 2.11% |
| 2021-06-30 | 2,174.23 | 1,612.11 | 74.15% | 241.82 | 11.12% | 241.67 | 11.12% | 48.66 | 2.24% |