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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 | 499.56 | 312.77 | 62.61% | 62.55 | 12.52% | --- | --- | 112.66 | 22.55% |
| 2023-12-31 | 1,464.96 | 925.19 | 63.15% | 185.04 | 12.63% | --- | --- | 331.13 | 22.60% |
| 2023-06-30 | 734.15 | 465.32 | 63.38% | 93.06 | 12.68% | --- | --- | 164.20 | 22.37% |
| 2022-12-31 | 904.77 | 570.95 | 63.10% | 114.19 | 12.62% | --- | --- | 197.93 | 21.88% |
| 2022-06-30 | 420.76 | 264.91 | 62.96% | 52.98 | 12.59% | --- | --- | 92.05 | 21.88% |
| 2021-12-31 | 473.09 | 181.11 | 38.28% | 36.22 | 7.66% | 192.95 | 40.78% | 56.12 | 11.86% |
| 2021-06-30 | 60.26 | 18.45 | 30.62% | 3.69 | 6.12% | 29.85 | 49.54% | 6.32 | 10.48% |