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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 | 256.70 | 105.66 | 41.16% | 26.41 | 10.29% | --- | --- | 0.75 | 0.29% |
| 2023-12-31 | 660.47 | 276.44 | 41.85% | 69.11 | 10.46% | --- | --- | 1.78 | 0.27% |
| 2023-06-30 | 366.88 | 149.98 | 40.88% | 37.50 | 10.22% | --- | --- | 0.94 | 0.26% |
| 2022-12-31 | 1,014.50 | 494.05 | 48.70% | 123.51 | 12.17% | --- | --- | 2.68 | 0.26% |
| 2022-06-30 | 615.49 | 308.96 | 50.20% | 77.24 | 12.55% | --- | --- | 1.59 | 0.26% |
| 2021-12-31 | 1,866.42 | 761.68 | 40.81% | 190.42 | 10.20% | 346.67 | 18.57% | 4.06 | 0.22% |
| 2021-06-30 | 588.18 | 328.54 | 55.86% | 82.14 | 13.96% | 40.26 | 6.84% | 1.74 | 0.30% |