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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 | 381.96 | 284.54 | 74.49% | 47.42 | 12.42% | --- | --- | 40.38 | 10.57% |
| 2023-12-31 | 1,248.70 | 971.03 | 77.76% | 137.76 | 11.03% | --- | --- | 120.59 | 9.66% |
| 2023-06-30 | 729.85 | 574.30 | 78.69% | 76.57 | 10.49% | --- | --- | 69.44 | 9.51% |
| 2022-12-31 | 1,220.75 | 964.05 | 78.97% | 128.54 | 10.53% | --- | --- | 108.92 | 8.92% |
| 2022-06-30 | 611.41 | 482.00 | 78.83% | 64.27 | 10.51% | --- | --- | 55.61 | 9.10% |
| 2021-12-31 | 1,733.13 | 1,065.55 | 61.48% | 142.07 | 8.20% | 371.83 | 21.45% | 136.39 | 7.87% |
| 2021-06-30 | 756.97 | 509.72 | 67.34% | 67.96 | 8.98% | 106.60 | 14.08% | 66.12 | 8.73% |