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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 | 234.19 | 162.94 | 69.58% | 40.74 | 17.39% | --- | --- | 8.94 | 3.82% |
| 2023-12-31 | 785.72 | 431.14 | 54.87% | 107.79 | 13.72% | --- | --- | 25.35 | 3.23% |
| 2023-06-30 | 392.16 | 233.99 | 59.67% | 58.50 | 14.92% | --- | --- | 14.01 | 3.57% |
| 2022-12-31 | 1,278.85 | 759.29 | 59.37% | 189.82 | 14.84% | --- | --- | 47.46 | 3.71% |
| 2022-06-30 | 646.49 | 452.68 | 70.02% | 113.17 | 17.51% | --- | --- | 28.55 | 4.42% |
| 2021-12-31 | 3,541.50 | 2,098.03 | 59.24% | 524.51 | 14.81% | 688.39 | 19.44% | 146.60 | 4.14% |
| 2021-06-30 | 1,765.80 | 1,053.12 | 59.64% | 263.28 | 14.91% | 338.06 | 19.14% | 73.73 | 4.18% |