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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 | 376.10 | 296.12 | 78.73% | 49.35 | 13.12% | --- | --- | 21.47 | 5.71% |
| 2023-12-31 | 1,096.90 | 875.79 | 79.84% | 145.97 | 13.31% | --- | --- | 56.68 | 5.17% |
| 2023-06-30 | 612.39 | 491.30 | 80.23% | 81.88 | 13.37% | --- | --- | 30.02 | 4.90% |
| 2022-12-31 | 1,570.85 | 1,261.91 | 80.33% | 210.32 | 13.39% | --- | --- | 79.70 | 5.07% |
| 2022-06-30 | 861.74 | 692.06 | 80.31% | 115.34 | 13.38% | --- | --- | 43.90 | 5.09% |
| 2021-12-31 | 6,095.85 | 1,708.34 | 28.02% | 284.72 | 4.67% | 3,956.18 | 64.90% | 128.15 | 2.10% |
| 2021-06-30 | 1,690.67 | 639.25 | 37.81% | 106.54 | 6.30% | 888.35 | 52.54% | 49.55 | 2.93% |