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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 | 922.70 | 682.59 | 73.98% | 113.76 | 12.33% | --- | --- | 112.77 | 12.22% |
| 2023-12-31 | 2,501.70 | 1,893.68 | 75.70% | 315.61 | 12.62% | --- | --- | 264.41 | 10.57% |
| 2023-06-30 | 1,415.28 | 1,089.08 | 76.95% | 181.51 | 12.83% | --- | --- | 130.88 | 9.25% |
| 2022-12-31 | 2,724.78 | 2,027.47 | 74.41% | 337.91 | 12.40% | --- | --- | 330.03 | 12.11% |
| 2022-06-30 | 1,026.33 | 770.21 | 75.04% | 128.37 | 12.51% | --- | --- | 113.65 | 11.07% |
| 2021-12-31 | 3,376.32 | 1,765.72 | 52.30% | 294.29 | 8.72% | 1,183.87 | 35.06% | 110.52 | 3.27% |
| 2021-06-30 | 1,461.74 | 860.15 | 58.84% | 143.36 | 9.81% | 433.58 | 29.66% | 15.84 | 1.08% |