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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 | 283.45 | 221.24 | 78.05% | 36.87 | 13.01% | --- | --- | 17.10 | 6.03% |
| 2023-12-31 | 854.79 | 694.88 | 81.29% | 100.56 | 11.76% | --- | --- | 43.42 | 5.08% |
| 2023-06-30 | 480.46 | 395.65 | 82.35% | 52.75 | 10.98% | --- | --- | 22.50 | 4.68% |
| 2022-12-31 | 1,290.85 | 1,071.97 | 83.04% | 142.93 | 11.07% | --- | --- | 56.95 | 4.41% |
| 2022-06-30 | 702.09 | 584.08 | 83.19% | 77.88 | 11.09% | --- | --- | 31.06 | 4.42% |
| 2021-12-31 | 2,562.96 | 1,020.65 | 39.82% | 136.09 | 5.31% | 1,320.70 | 51.53% | 68.50 | 2.67% |
| 2021-06-30 | 760.63 | 303.16 | 39.86% | 40.42 | 5.31% | 385.68 | 50.71% | 24.25 | 3.19% |