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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 | 697.36 | 345.69 | 49.57% | 86.42 | 12.39% | --- | --- | 62.55 | 8.97% |
| 2023-12-31 | 2,036.24 | 1,048.40 | 51.49% | 262.10 | 12.87% | --- | --- | 219.33 | 10.77% |
| 2023-06-30 | 1,009.59 | 565.47 | 56.01% | 141.37 | 14.00% | --- | --- | 109.11 | 10.81% |
| 2022-12-31 | 2,242.29 | 1,572.16 | 70.11% | 393.04 | 17.53% | --- | --- | 228.68 | 10.20% |
| 2022-06-30 | 1,281.46 | 904.72 | 70.60% | 226.18 | 17.65% | --- | --- | 130.65 | 10.20% |
| 2021-12-31 | 5,210.99 | 3,309.97 | 63.52% | 827.49 | 15.88% | 535.73 | 10.28% | 508.33 | 9.76% |
| 2021-06-30 | 2,699.95 | 1,802.63 | 66.77% | 450.66 | 16.69% | 141.65 | 5.25% | 292.71 | 10.84% |