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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 | 349.99 | 291.03 | 83.15% | 48.50 | 13.86% | --- | --- | 2.58 | 0.74% |
| 2023-12-31 | 1,397.58 | 1,174.75 | 84.06% | 195.79 | 14.01% | --- | --- | 8.61 | 0.62% |
| 2023-06-30 | 865.44 | 731.10 | 84.48% | 121.85 | 14.08% | --- | --- | 4.91 | 0.57% |
| 2022-12-31 | 2,226.21 | 1,873.87 | 84.17% | 312.31 | 14.03% | --- | --- | 16.05 | 0.72% |
| 2022-06-30 | 1,137.19 | 958.01 | 84.24% | 159.67 | 14.04% | --- | --- | 7.68 | 0.67% |
| 2021-12-31 | 3,452.54 | 2,695.01 | 78.06% | 449.17 | 13.01% | 265.13 | 7.68% | 18.24 | 0.53% |
| 2021-06-30 | 1,671.96 | 1,358.25 | 81.24% | 226.37 | 13.54% | 65.82 | 3.94% | 10.01 | 0.60% |