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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 | 172.43 | 72.16 | 41.85% | 12.03 | 6.97% | --- | --- | 1.42 | 0.82% |
| 2023-12-31 | 637.00 | 254.81 | 40.00% | 42.47 | 6.67% | --- | --- | 22.97 | 3.61% |
| 2023-06-30 | 353.18 | 142.46 | 40.34% | 23.74 | 6.72% | --- | --- | 14.35 | 4.06% |
| 2022-12-31 | 1,125.31 | 509.66 | 45.29% | 84.94 | 7.55% | --- | --- | 54.43 | 4.84% |
| 2022-06-30 | 620.74 | 285.61 | 46.01% | 47.60 | 7.67% | --- | --- | 23.56 | 3.80% |
| 2021-12-31 | 1,139.52 | 487.72 | 42.80% | 81.29 | 7.13% | 32.61 | 2.86% | 41.79 | 3.67% |
| 2021-06-30 | 377.02 | 189.29 | 50.21% | 31.55 | 8.37% | 16.41 | 4.35% | 17.83 | 4.73% |