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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 | 751.42 | 578.47 | 76.98% | 96.41 | 12.83% | --- | --- | 65.08 | 8.66% |
| 2023-12-31 | 1,444.10 | 1,174.38 | 81.32% | 195.73 | 13.55% | --- | --- | 52.09 | 3.61% |
| 2023-06-30 | 811.02 | 663.57 | 81.82% | 110.59 | 13.64% | --- | --- | 25.95 | 3.20% |
| 2022-12-31 | 1,841.81 | 1,512.50 | 82.12% | 252.08 | 13.69% | --- | --- | 51.47 | 2.79% |
| 2022-06-30 | 964.14 | 791.60 | 82.10% | 131.93 | 13.68% | --- | --- | 27.78 | 2.88% |
| 2021-12-31 | 3,832.85 | 2,849.76 | 74.35% | 474.96 | 12.39% | 389.79 | 10.17% | 93.59 | 2.44% |
| 2021-06-30 | 1,774.82 | 1,367.13 | 77.03% | 227.85 | 12.84% | 123.39 | 6.95% | 47.54 | 2.68% |