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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 | 245.65 | 97.06 | 39.51% | 29.12 | 11.85% | --- | --- | 2.33 | 0.95% |
| 2023-12-31 | 757.50 | 305.80 | 40.37% | 91.74 | 12.11% | --- | --- | 9.30 | 1.23% |
| 2023-06-30 | 418.71 | 180.35 | 43.07% | 54.10 | 12.92% | --- | --- | 6.50 | 1.55% |
| 2022-12-31 | 930.81 | 619.22 | 66.53% | 185.77 | 19.96% | --- | --- | 16.03 | 1.72% |
| 2022-06-30 | 516.19 | 351.88 | 68.17% | 105.56 | 20.45% | --- | --- | 7.89 | 1.53% |
| 2021-12-31 | 746.84 | 334.09 | 44.73% | 100.23 | 13.42% | 265.26 | 35.52% | 8.99 | 1.20% |
| 2021-06-30 | 158.80 | 74.78 | 47.09% | 22.43 | 14.13% | 53.52 | 33.71% | 2.02 | 1.27% |