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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 | 1,086.96 | 824.70 | 75.87% | 137.45 | 12.65% | --- | --- | 111.19 | 10.23% |
| 2023-12-31 | 2,957.87 | 2,272.08 | 76.81% | 378.68 | 12.80% | --- | --- | 278.70 | 9.42% |
| 2023-06-30 | 1,699.30 | 1,312.91 | 77.26% | 218.82 | 12.88% | --- | --- | 154.42 | 9.09% |
| 2022-12-31 | 1,477.90 | 1,168.38 | 79.06% | 194.73 | 13.18% | --- | --- | 90.70 | 6.14% |
| 2022-06-30 | 716.01 | 569.77 | 79.58% | 94.96 | 13.26% | --- | --- | 40.09 | 5.60% |
| 2021-12-31 | 1,338.01 | 772.81 | 57.76% | 128.80 | 9.63% | 371.69 | 27.78% | 56.00 | 4.19% |
| 2021-06-30 | 379.47 | 230.29 | 60.69% | 38.38 | 10.11% | 89.84 | 23.67% | 18.67 | 4.92% |