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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 | 358.50 | 286.31 | 79.86% | 35.79 | 9.98% | --- | --- | 26.52 | 7.40% |
| 2023-12-31 | 1,003.04 | 806.41 | 80.40% | 100.80 | 10.05% | --- | --- | 75.05 | 7.48% |
| 2023-06-30 | 549.84 | 442.49 | 80.48% | 55.31 | 10.06% | --- | --- | 41.24 | 7.50% |
| 2022-12-31 | 1,331.77 | 1,075.47 | 80.76% | 134.43 | 10.09% | --- | --- | 99.64 | 7.48% |
| 2022-06-30 | 700.46 | 565.89 | 80.79% | 70.74 | 10.10% | --- | --- | 52.60 | 7.51% |
| 2021-12-31 | 3,170.68 | 1,830.32 | 57.73% | 228.79 | 7.22% | 914.39 | 28.84% | 174.84 | 5.51% |
| 2021-06-30 | 1,646.04 | 994.95 | 60.45% | 124.37 | 7.56% | 419.96 | 25.51% | 96.97 | 5.89% |