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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 | 452.07 | 333.16 | 73.70% | 55.53 | 12.28% | --- | --- | 53.15 | 11.76% |
| 2023-12-31 | 1,924.94 | 1,350.41 | 70.15% | 225.07 | 11.69% | --- | --- | 328.71 | 17.08% |
| 2023-06-30 | 1,022.83 | 728.93 | 71.27% | 121.49 | 11.88% | --- | --- | 163.29 | 15.96% |
| 2022-12-31 | 791.12 | 628.41 | 79.43% | 104.73 | 13.24% | --- | --- | 39.49 | 4.99% |
| 2022-06-30 | 370.28 | 297.04 | 80.22% | 49.51 | 13.37% | --- | --- | 14.24 | 3.85% |
| 2021-12-31 | 1,702.83 | 1,018.97 | 59.84% | 169.83 | 9.97% | 457.97 | 26.89% | 48.92 | 2.87% |
| 2021-06-30 | 924.23 | 575.44 | 62.26% | 95.91 | 10.38% | 220.97 | 23.91% | 27.58 | 2.98% |