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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 | 869.48 | 683.89 | 78.66% | 113.98 | 13.11% | --- | --- | 58.64 | 6.74% |
| 2023-12-31 | 4,212.82 | 3,355.87 | 79.66% | 559.31 | 13.28% | --- | --- | 269.83 | 6.40% |
| 2023-06-30 | 2,445.44 | 1,955.37 | 79.96% | 325.90 | 13.33% | --- | --- | 149.97 | 6.13% |
| 2022-12-31 | 7,684.86 | 6,245.39 | 81.27% | 1,040.90 | 13.54% | --- | --- | 372.20 | 4.84% |
| 2022-06-30 | 2,819.37 | 2,388.44 | 84.72% | 398.07 | 14.12% | --- | --- | 22.02 | 0.78% |
| 2021-12-31 | 2,977.65 | 1,372.03 | 46.08% | 228.67 | 7.68% | 1,356.01 | 45.54% | --- | --- |
| 2021-06-30 | 799.88 | 381.53 | 47.70% | 63.59 | 7.95% | 345.27 | 43.16% | --- | --- |