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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 | 448.01 | 358.58 | 80.04% | 59.76 | 13.34% | --- | --- | 20.48 | 4.57% |
| 2023-12-31 | 1,300.96 | 1,073.67 | 82.53% | 154.24 | 11.86% | --- | --- | 54.61 | 4.20% |
| 2023-06-30 | 726.03 | 605.76 | 83.43% | 80.77 | 11.12% | --- | --- | 29.21 | 4.02% |
| 2022-12-31 | 1,685.44 | 1,397.40 | 82.91% | 186.32 | 11.05% | --- | --- | 79.17 | 4.70% |
| 2022-06-30 | 946.18 | 784.08 | 82.87% | 104.54 | 11.05% | --- | --- | 46.01 | 4.86% |
| 2021-12-31 | 1,938.88 | 1,427.47 | 73.62% | 190.33 | 9.82% | 210.90 | 10.88% | 89.38 | 4.61% |
| 2021-06-30 | 730.88 | 507.07 | 69.38% | 67.61 | 9.25% | 114.97 | 15.73% | 33.35 | 4.56% |