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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 | 370.76 | 299.11 | 80.67% | 49.85 | 13.45% | --- | --- | 10.64 | 2.87% |
| 2023-12-31 | 1,219.03 | 998.91 | 81.94% | 166.48 | 13.66% | --- | --- | 31.86 | 2.61% |
| 2023-06-30 | 734.28 | 602.99 | 82.12% | 100.50 | 13.69% | --- | --- | 18.01 | 2.45% |
| 2022-12-31 | 2,124.33 | 1,780.10 | 83.80% | 296.68 | 13.97% | --- | --- | 21.32 | 1.00% |
| 2022-06-30 | 1,065.32 | 896.94 | 84.19% | 149.49 | 14.03% | --- | --- | 6.67 | 0.63% |
| 2021-12-31 | 5,192.08 | 3,129.77 | 60.28% | 521.63 | 10.05% | 1,502.52 | 28.94% | 11.91 | 0.23% |
| 2021-06-30 | 3,264.00 | 2,074.82 | 63.57% | 345.80 | 10.59% | 827.49 | 25.35% | 3.08 | 0.09% |