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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 | 444.14 | 237.25 | 53.42% | 67.79 | 15.26% | --- | --- | 20.52 | 4.62% |
| 2023-12-31 | 1,225.03 | 659.56 | 53.84% | 188.45 | 15.38% | --- | --- | 54.93 | 4.48% |
| 2023-06-30 | 661.42 | 369.72 | 55.90% | 105.64 | 15.97% | --- | --- | 30.12 | 4.55% |
| 2022-12-31 | 2,423.71 | 1,431.02 | 59.04% | 408.86 | 16.87% | --- | --- | 109.77 | 4.53% |
| 2022-06-30 | 1,464.18 | 930.29 | 63.54% | 265.80 | 18.15% | --- | --- | 71.30 | 4.87% |
| 2021-12-31 | 2,291.21 | 1,362.19 | 59.45% | 389.20 | 16.99% | 385.69 | 16.83% | 104.37 | 4.56% |
| 2021-06-30 | 539.85 | 339.91 | 62.96% | 97.12 | 17.99% | 74.52 | 13.80% | 26.06 | 4.83% |