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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 | 275.00 | 225.58 | 82.03% | 37.60 | 13.67% | --- | --- | 2.48 | 0.90% |
| 2023-12-31 | 977.35 | 784.77 | 80.30% | 130.80 | 13.38% | --- | --- | 42.86 | 4.39% |
| 2023-06-30 | 587.13 | 461.39 | 78.58% | 76.90 | 13.10% | --- | --- | 39.06 | 6.65% |
| 2022-12-31 | 1,240.37 | 1,026.12 | 82.73% | 171.02 | 13.79% | --- | --- | 23.57 | 1.90% |
| 2022-06-30 | 598.63 | 499.29 | 83.40% | 83.21 | 13.90% | --- | --- | 6.39 | 1.07% |
| 2021-12-31 | 1,521.90 | 1,088.17 | 71.50% | 181.36 | 11.92% | 218.43 | 14.35% | 21.20 | 1.39% |
| 2021-06-30 | 609.62 | 426.97 | 70.04% | 71.16 | 11.67% | 98.13 | 16.10% | 8.72 | 1.43% |