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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 | 473.25 | 211.43 | 44.68% | 45.31 | 9.57% | --- | --- | 19.24 | 4.06% |
| 2023-12-31 | 1,354.29 | 606.68 | 44.80% | 130.00 | 9.60% | --- | --- | 48.14 | 3.55% |
| 2023-06-30 | 755.98 | 342.85 | 45.35% | 73.47 | 9.72% | --- | --- | 25.87 | 3.42% |
| 2022-12-31 | 2,139.38 | 1,359.31 | 63.54% | 291.28 | 13.62% | --- | --- | 79.93 | 3.74% |
| 2022-06-30 | 1,148.34 | 847.19 | 73.78% | 181.54 | 15.81% | --- | --- | 47.42 | 4.13% |
| 2021-12-31 | 6,815.64 | 3,807.82 | 55.87% | 815.96 | 11.97% | 289.33 | 4.25% | 152.73 | 2.24% |
| 2021-06-30 | 2,621.90 | 1,818.61 | 69.36% | 389.70 | 14.86% | 105.55 | 4.03% | 73.10 | 2.79% |