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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 | 900.49 | 653.73 | 72.60% | 108.95 | 12.10% | --- | --- | 128.84 | 14.31% |
| 2023-12-31 | 2,333.57 | 1,759.00 | 75.38% | 293.17 | 12.56% | --- | --- | 261.90 | 11.22% |
| 2023-06-30 | 1,393.97 | 1,057.08 | 75.83% | 176.18 | 12.64% | --- | --- | 151.03 | 10.83% |
| 2022-12-31 | 2,798.68 | 2,082.98 | 74.43% | 347.16 | 12.40% | --- | --- | 348.90 | 12.47% |
| 2022-06-30 | 1,388.07 | 1,040.93 | 74.99% | 173.49 | 12.50% | --- | --- | 163.96 | 11.81% |
| 2021-12-31 | 6,537.88 | 3,700.31 | 56.60% | 616.72 | 9.43% | 1,767.28 | 27.03% | 431.80 | 6.60% |
| 2021-06-30 | 4,087.01 | 2,410.55 | 58.98% | 401.76 | 9.83% | 1,032.01 | 25.25% | 232.53 | 5.69% |