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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 | 258.86 | 134.26 | 51.86% | 28.77 | 11.11% | --- | --- | 41.67 | 16.10% |
| 2023-12-31 | 957.75 | 471.43 | 49.22% | 101.02 | 10.55% | --- | --- | 152.80 | 15.95% |
| 2023-06-30 | 611.54 | 281.61 | 46.05% | 60.34 | 9.87% | --- | --- | 92.47 | 15.12% |
| 2022-12-31 | 1,465.96 | 903.64 | 61.64% | 193.64 | 13.21% | --- | --- | 274.68 | 18.74% |
| 2022-06-30 | 803.80 | 503.99 | 62.70% | 108.00 | 13.44% | --- | --- | 145.70 | 18.13% |
| 2021-12-31 | 2,477.02 | 1,273.03 | 51.39% | 272.79 | 11.01% | 480.36 | 19.39% | 247.15 | 9.98% |
| 2021-06-30 | 1,206.37 | 608.74 | 50.46% | 130.45 | 10.81% | 189.02 | 15.67% | 117.85 | 9.77% |