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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 | 529.27 | 404.02 | 76.33% | 67.34 | 12.72% | --- | --- | 46.17 | 8.72% |
| 2023-12-31 | 1,021.75 | 803.76 | 78.67% | 133.96 | 13.11% | --- | --- | 64.49 | 6.31% |
| 2023-06-30 | 589.47 | 467.12 | 79.24% | 77.85 | 13.21% | --- | --- | 34.21 | 5.80% |
| 2022-12-31 | 1,376.45 | 1,091.62 | 79.31% | 181.94 | 13.22% | --- | --- | 81.44 | 5.92% |
| 2022-06-30 | 740.34 | 587.07 | 79.30% | 97.84 | 13.22% | --- | --- | 44.42 | 6.00% |
| 2021-12-31 | 2,097.56 | 1,445.17 | 68.90% | 240.86 | 11.48% | 282.84 | 13.48% | 119.48 | 5.70% |
| 2021-06-30 | 728.21 | 468.68 | 64.36% | 78.11 | 10.73% | 136.40 | 18.73% | 41.54 | 5.70% |