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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 | 737.81 | 552.24 | 74.85% | 103.54 | 14.03% | --- | --- | 18.77 | 2.54% |
| 2023-12-31 | 2,335.90 | 1,653.97 | 70.81% | 310.12 | 13.28% | --- | --- | 51.11 | 2.19% |
| 2023-06-30 | 1,360.95 | 946.88 | 69.57% | 177.54 | 13.05% | --- | --- | 28.85 | 2.12% |
| 2022-12-31 | 4,038.08 | 2,643.08 | 65.45% | 495.58 | 12.27% | --- | --- | 85.88 | 2.13% |
| 2022-06-30 | 2,224.01 | 1,449.05 | 65.15% | 271.70 | 12.22% | --- | --- | 49.22 | 2.21% |
| 2021-12-31 | 3,500.12 | 2,113.09 | 60.37% | 396.20 | 11.32% | 371.26 | 10.61% | 81.00 | 2.31% |
| 2021-06-30 | 1,058.91 | 578.89 | 54.67% | 108.54 | 10.25% | 118.14 | 11.16% | 25.27 | 2.39% |