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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 | 422.77 | 344.70 | 81.53% | 57.45 | 13.59% | --- | --- | 10.04 | 2.37% |
| 2023-12-31 | 1,065.97 | 876.29 | 82.21% | 146.05 | 13.70% | --- | --- | 22.37 | 2.10% |
| 2023-06-30 | 618.96 | 511.16 | 82.58% | 85.19 | 13.76% | --- | --- | 11.91 | 1.92% |
| 2022-12-31 | 1,441.91 | 1,193.35 | 82.76% | 198.89 | 13.79% | --- | --- | 28.00 | 1.94% |
| 2022-06-30 | 746.48 | 618.04 | 82.79% | 103.01 | 13.80% | --- | --- | 14.75 | 1.98% |
| 2021-12-31 | 3,131.10 | 1,606.79 | 51.32% | 267.80 | 8.55% | 1,199.99 | 38.32% | 35.82 | 1.14% |
| 2021-06-30 | 1,159.67 | 712.00 | 61.40% | 118.67 | 10.23% | 304.80 | 26.28% | 16.54 | 1.43% |