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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 | 697.93 | 558.55 | 80.03% | 93.09 | 13.34% | --- | --- | 35.07 | 5.02% |
| 2023-12-31 | 1,781.45 | 1,442.47 | 80.97% | 240.41 | 13.50% | --- | --- | 77.14 | 4.33% |
| 2023-06-30 | 1,021.18 | 831.32 | 81.41% | 138.55 | 13.57% | --- | --- | 40.72 | 3.99% |
| 2022-12-31 | 2,323.98 | 1,894.03 | 81.50% | 315.67 | 13.58% | --- | --- | 91.77 | 3.95% |
| 2022-06-30 | 1,204.19 | 981.46 | 81.50% | 163.58 | 13.58% | --- | --- | 47.63 | 3.96% |
| 2021-12-31 | 3,222.48 | 2,324.16 | 72.12% | 387.36 | 12.02% | 345.11 | 10.71% | 155.14 | 4.81% |
| 2021-06-30 | 1,362.12 | 986.17 | 72.40% | 164.36 | 12.07% | 122.80 | 9.02% | 84.52 | 6.20% |