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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 | 355.50 | 293.21 | 82.48% | 48.87 | 13.75% | --- | --- | 2.44 | 0.69% |
| 2023-12-31 | 3,425.87 | 2,867.09 | 83.69% | 477.85 | 13.95% | --- | --- | 57.85 | 1.69% |
| 2023-06-30 | 2,170.86 | 1,813.93 | 83.56% | 302.32 | 13.93% | --- | --- | 43.05 | 1.98% |
| 2022-12-31 | 4,730.82 | 3,880.13 | 82.02% | 646.69 | 13.67% | --- | --- | 180.87 | 3.82% |
| 2022-06-30 | 2,174.73 | 1,772.71 | 81.51% | 295.45 | 13.59% | --- | --- | 95.36 | 4.39% |
| 2021-12-31 | 3,438.53 | 2,154.12 | 62.65% | 359.02 | 10.44% | 858.49 | 24.97% | 41.64 | 1.21% |
| 2021-06-30 | 1,383.31 | 927.21 | 67.03% | 154.53 | 11.17% | 282.50 | 20.42% | 7.01 | 0.51% |