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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 | 128.42 | 70.34 | 54.77% | 17.58 | 13.69% | --- | --- | 8.68 | 6.76% |
| 2023-12-31 | 593.91 | 273.01 | 45.97% | 68.25 | 11.49% | --- | --- | 32.63 | 5.49% |
| 2023-06-30 | 356.89 | 167.89 | 47.04% | 41.97 | 11.76% | --- | --- | 19.74 | 5.53% |
| 2022-12-31 | 1,258.79 | 616.90 | 49.01% | 154.22 | 12.25% | --- | --- | 64.76 | 5.14% |
| 2022-06-30 | 729.03 | 356.38 | 48.88% | 89.09 | 12.22% | --- | --- | 34.20 | 4.69% |
| 2021-12-31 | 2,612.97 | 1,401.88 | 53.65% | 350.47 | 13.41% | 146.09 | 5.59% | 155.44 | 5.95% |
| 2021-06-30 | 1,085.35 | 718.14 | 66.17% | 179.54 | 16.54% | 40.77 | 3.76% | 86.22 | 7.94% |