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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 | 374.00 | 236.25 | 63.17% | 47.25 | 12.63% | --- | --- | 72.17 | 19.30% |
| 2023-12-31 | 798.46 | 504.03 | 63.13% | 100.81 | 12.63% | --- | --- | 153.66 | 19.24% |
| 2023-06-30 | 354.12 | 224.71 | 63.46% | 44.94 | 12.69% | --- | --- | 67.17 | 18.97% |
| 2022-12-31 | 645.66 | 407.94 | 63.18% | 81.59 | 12.64% | --- | --- | 120.85 | 18.72% |
| 2022-06-30 | 369.15 | 231.49 | 62.71% | 46.30 | 12.54% | --- | --- | 72.53 | 19.65% |
| 2021-12-31 | 596.69 | 276.76 | 46.38% | 55.35 | 9.28% | 145.32 | 24.35% | 89.89 | 15.07% |
| 2021-06-30 | 158.55 | 67.17 | 42.37% | 13.43 | 8.47% | 45.94 | 28.98% | 21.87 | 13.80% |