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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 | 486.53 | 397.60 | 81.72% | 66.27 | 13.62% | --- | --- | 12.33 | 2.53% |
| 2023-12-31 | 1,583.34 | 1,304.99 | 82.42% | 217.50 | 13.74% | --- | --- | 38.07 | 2.40% |
| 2023-06-30 | 957.71 | 792.09 | 82.71% | 132.01 | 13.78% | --- | --- | 22.12 | 2.31% |
| 2022-12-31 | 2,253.00 | 1,865.06 | 82.78% | 310.84 | 13.80% | --- | --- | 54.49 | 2.42% |
| 2022-06-30 | 1,138.10 | 941.40 | 82.72% | 156.90 | 13.79% | --- | --- | 28.39 | 2.49% |
| 2021-12-31 | 4,290.99 | 3,098.27 | 72.20% | 516.38 | 12.03% | 556.92 | 12.98% | 96.22 | 2.24% |
| 2021-06-30 | 2,030.80 | 1,468.67 | 72.32% | 244.78 | 12.05% | 260.91 | 12.85% | 47.40 | 2.33% |