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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 | 456.72 | 260.03 | 56.93% | 65.01 | 14.23% | --- | --- | 26.74 | 5.85% |
| 2023-12-31 | 1,351.14 | 787.14 | 58.26% | 196.78 | 14.56% | --- | --- | 72.85 | 5.39% |
| 2023-06-30 | 834.98 | 466.86 | 55.91% | 116.71 | 13.98% | --- | --- | 41.18 | 4.93% |
| 2022-12-31 | 2,608.67 | 1,813.64 | 69.52% | 453.41 | 17.38% | --- | --- | 154.52 | 5.92% |
| 2022-06-30 | 1,619.77 | 1,120.52 | 69.18% | 280.13 | 17.29% | --- | --- | 97.38 | 6.01% |
| 2021-12-31 | 3,650.04 | 2,179.40 | 59.71% | 544.85 | 14.93% | 626.92 | 17.18% | 193.69 | 5.31% |
| 2021-06-30 | 1,375.62 | 826.06 | 60.05% | 206.51 | 15.01% | 222.99 | 16.21% | 73.74 | 5.36% |