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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 | 921.29 | 699.38 | 75.91% | 116.56 | 12.65% | --- | --- | 92.86 | 10.08% |
| 2023-12-31 | 2,118.63 | 1,646.19 | 77.70% | 274.37 | 12.95% | --- | --- | 173.53 | 8.19% |
| 2023-06-30 | 1,127.43 | 880.77 | 78.12% | 146.80 | 13.02% | --- | --- | 87.78 | 7.79% |
| 2022-12-31 | 2,346.15 | 1,802.66 | 76.83% | 300.44 | 12.81% | --- | --- | 217.85 | 9.29% |
| 2022-06-30 | 1,255.96 | 962.03 | 76.60% | 160.34 | 12.77% | --- | --- | 121.01 | 9.63% |
| 2021-12-31 | 2,501.91 | 1,194.55 | 47.75% | 199.09 | 7.96% | 930.70 | 37.20% | 152.18 | 6.08% |
| 2021-06-30 | 686.62 | 336.59 | 49.02% | 56.10 | 8.17% | 247.88 | 36.10% | 36.76 | 5.35% |