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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 | 417.56 | 330.07 | 79.05% | 41.26 | 9.88% | --- | --- | 36.04 | 8.63% |
| 2023-12-31 | 1,001.26 | 811.23 | 81.02% | 90.08 | 9.00% | --- | --- | 79.60 | 7.95% |
| 2023-06-30 | 495.56 | 409.33 | 82.60% | 40.93 | 8.26% | --- | --- | 35.23 | 7.11% |
| 2022-12-31 | 643.65 | 528.25 | 82.07% | 52.82 | 8.21% | --- | --- | 42.42 | 6.59% |
| 2022-06-30 | 324.00 | 265.26 | 81.87% | 26.53 | 8.19% | --- | --- | 22.26 | 6.87% |
| 2021-12-31 | 1,583.11 | 834.78 | 52.73% | 83.48 | 5.27% | 578.79 | 36.56% | 76.79 | 4.85% |
| 2021-06-30 | 773.66 | 456.42 | 58.99% | 45.64 | 5.90% | 219.06 | 28.31% | 43.77 | 5.66% |