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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 | 814.08 | 469.96 | 57.73% | 88.12 | 10.82% | --- | --- | 19.02 | 2.34% |
| 2023-12-31 | 2,360.48 | 1,460.42 | 61.87% | 273.83 | 11.60% | --- | --- | 59.73 | 2.53% |
| 2023-06-30 | 1,379.95 | 805.20 | 58.35% | 150.98 | 10.94% | --- | --- | 34.10 | 2.47% |
| 2022-12-31 | 4,822.69 | 3,457.51 | 71.69% | 648.28 | 13.44% | --- | --- | 155.63 | 3.23% |
| 2022-06-30 | 3,034.00 | 2,218.78 | 73.13% | 416.02 | 13.71% | --- | --- | 103.09 | 3.40% |
| 2021-12-31 | 5,802.17 | 3,187.99 | 54.94% | 597.75 | 10.30% | 814.60 | 14.04% | 147.95 | 2.55% |
| 2021-06-30 | 1,262.32 | 782.36 | 61.98% | 146.69 | 11.62% | 191.89 | 15.20% | 36.36 | 2.88% |