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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 | 757.69 | 569.50 | 75.16% | 94.92 | 12.53% | --- | --- | 82.67 | 10.91% |
| 2023-12-31 | 1,996.21 | 1,527.59 | 76.52% | 254.60 | 12.75% | --- | --- | 190.48 | 9.54% |
| 2023-06-30 | 1,141.88 | 883.17 | 77.34% | 147.19 | 12.89% | --- | --- | 99.89 | 8.75% |
| 2022-12-31 | 2,421.35 | 1,875.62 | 77.46% | 312.60 | 12.91% | --- | --- | 209.97 | 8.67% |
| 2022-06-30 | 1,207.56 | 934.97 | 77.43% | 155.83 | 12.90% | --- | --- | 104.64 | 8.67% |
| 2021-12-31 | 10,303.10 | 4,448.74 | 43.18% | 741.46 | 7.20% | 4,630.00 | 44.94% | 469.61 | 4.56% |
| 2021-06-30 | 6,011.23 | 2,732.30 | 45.45% | 455.38 | 7.58% | 2,526.00 | 42.02% | 291.43 | 4.85% |