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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 | 864.60 | 513.72 | 59.42% | 283.06 | 32.74% | --- | --- | 55.78 | 6.45% |
| 2023-12-31 | 2,219.01 | 1,301.14 | 58.64% | 744.12 | 33.53% | --- | --- | 149.05 | 6.72% |
| 2023-06-30 | 1,173.54 | 678.75 | 57.84% | 401.23 | 34.19% | --- | --- | 81.13 | 6.91% |
| 2022-12-31 | 2,730.91 | 1,624.62 | 59.49% | 895.54 | 32.79% | --- | --- | 187.72 | 6.87% |
| 2022-06-30 | 1,412.86 | 840.45 | 59.49% | 464.59 | 32.88% | --- | --- | 96.72 | 6.85% |
| 2021-12-31 | 4,824.42 | 2,583.21 | 53.54% | 905.38 | 18.77% | 1,105.13 | 22.91% | 207.51 | 4.30% |
| 2021-06-30 | 1,238.05 | 917.67 | 74.12% | 242.48 | 19.59% | 16.02 | 1.29% | 55.89 | 4.51% |