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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 | 440.40 | 366.16 | 83.14% | 61.03 | 13.86% | --- | --- | 3.23 | 0.73% |
| 2023-12-31 | 1,344.77 | 1,121.95 | 83.43% | 186.99 | 13.91% | --- | --- | 15.57 | 1.16% |
| 2023-06-30 | 822.42 | 686.81 | 83.51% | 114.47 | 13.92% | --- | --- | 10.85 | 1.32% |
| 2022-12-31 | 2,250.36 | 1,862.66 | 82.77% | 310.44 | 13.80% | --- | --- | 52.76 | 2.34% |
| 2022-06-30 | 1,150.68 | 950.47 | 82.60% | 158.41 | 13.77% | --- | --- | 29.78 | 2.59% |
| 2021-12-31 | 4,104.99 | 2,493.78 | 60.75% | 415.63 | 10.12% | 1,161.98 | 28.31% | 7.89 | 0.19% |
| 2021-06-30 | 2,059.66 | 1,327.73 | 64.46% | 221.29 | 10.74% | 496.50 | 24.11% | 1.50 | 0.07% |