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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 | 820.62 | 131.06 | 15.97% | 26.21 | 3.19% | --- | --- | 653.46 | 79.63% |
| 2023-12-31 | 1,764.38 | 352.64 | 19.99% | 70.53 | 4.00% | --- | --- | 1,322.00 | 74.93% |
| 2023-06-30 | 779.03 | 156.83 | 20.13% | 31.37 | 4.03% | --- | --- | 581.29 | 74.62% |
| 2022-12-31 | 1,019.05 | 176.75 | 17.35% | 35.35 | 3.47% | --- | --- | 787.97 | 77.32% |
| 2022-06-30 | 461.71 | 78.48 | 17.00% | 15.70 | 3.40% | --- | --- | 357.01 | 77.32% |
| 2021-12-31 | 1,147.36 | 299.90 | 26.14% | 59.98 | 5.23% | 216.79 | 18.89% | 524.98 | 45.75% |
| 2021-06-30 | 583.79 | 209.93 | 35.96% | 41.99 | 7.19% | 174.25 | 29.85% | 150.98 | 25.86% |