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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 | 802.41 | 279.93 | 34.89% | 83.98 | 10.47% | --- | --- | 78.43 | 9.77% |
| 2023-12-31 | 2,623.59 | 868.80 | 33.11% | 260.64 | 9.93% | --- | --- | 243.64 | 9.29% |
| 2023-06-30 | 1,515.19 | 502.08 | 33.14% | 150.62 | 9.94% | --- | --- | 141.14 | 9.31% |
| 2022-12-31 | 5,009.39 | 2,171.09 | 43.34% | 651.33 | 13.00% | --- | --- | 607.03 | 12.12% |
| 2022-06-30 | 3,240.15 | 1,466.42 | 45.26% | 439.93 | 13.58% | --- | --- | 409.20 | 12.63% |
| 2021-12-31 | 10,359.38 | 4,248.55 | 41.01% | 1,274.57 | 12.30% | 273.11 | 2.64% | 1,168.10 | 11.28% |
| 2021-06-30 | 3,439.28 | 1,754.88 | 51.02% | 526.46 | 15.31% | 85.71 | 2.49% | 482.77 | 14.04% |