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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 | 686.80 | 362.89 | 52.84% | 120.96 | 17.61% | --- | --- | 17.43 | 2.54% |
| 2023-12-31 | 1,111.93 | 382.42 | 34.39% | 127.47 | 11.46% | --- | --- | 4.43 | 0.40% |
| 2023-06-30 | 545.39 | 177.89 | 32.62% | 59.30 | 10.87% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 829.26 | 470.30 | 56.71% | 156.77 | 18.90% | --- | --- | 0.04 | 0.00% |
| 2022-06-30 | 442.88 | 236.07 | 53.30% | 78.69 | 17.77% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 1,304.24 | 520.75 | 39.93% | 173.58 | 13.31% | 4.31 | 0.33% | 51.72 | 3.97% |
| 2021-06-30 | 683.04 | 304.67 | 44.61% | 101.56 | 14.87% | 2.44 | 0.36% | 50.40 | 7.38% |