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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 | 285.92 | 223.59 | 78.20% | 37.26 | 13.03% | --- | --- | 15.93 | 5.57% |
| 2023-12-31 | 895.12 | 709.83 | 79.30% | 118.31 | 13.22% | --- | --- | 47.04 | 5.26% |
| 2023-06-30 | 546.61 | 436.70 | 79.89% | 72.78 | 13.32% | --- | --- | 27.04 | 4.95% |
| 2022-12-31 | 1,136.56 | 909.79 | 80.05% | 151.63 | 13.34% | --- | --- | 55.37 | 4.87% |
| 2022-06-30 | 577.65 | 462.90 | 80.13% | 77.15 | 13.36% | --- | --- | 27.81 | 4.81% |
| 2021-12-31 | 1,389.58 | 934.49 | 67.25% | 155.75 | 11.21% | 231.31 | 16.65% | 52.42 | 3.77% |
| 2021-06-30 | 480.96 | 315.08 | 65.51% | 52.51 | 10.92% | 91.28 | 18.98% | 16.86 | 3.51% |