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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 | 494.83 | 401.34 | 81.11% | 66.89 | 13.52% | --- | --- | 16.07 | 3.25% |
| 2023-12-31 | 1,547.94 | 1,270.62 | 82.08% | 211.77 | 13.68% | --- | --- | 43.90 | 2.84% |
| 2023-06-30 | 928.95 | 765.63 | 82.42% | 127.60 | 13.74% | --- | --- | 24.23 | 2.61% |
| 2022-12-31 | 2,205.92 | 1,820.17 | 82.51% | 303.36 | 13.75% | --- | --- | 59.64 | 2.70% |
| 2022-06-30 | 1,158.91 | 955.94 | 82.49% | 159.32 | 13.75% | --- | --- | 31.37 | 2.71% |
| 2021-12-31 | 5,549.38 | 3,367.96 | 60.69% | 561.33 | 10.12% | 1,501.29 | 27.05% | 105.56 | 1.90% |
| 2021-06-30 | 3,057.24 | 1,837.80 | 60.11% | 306.30 | 10.02% | 854.15 | 27.94% | 54.36 | 1.78% |