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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 | 800.69 | 556.45 | 69.50% | 92.74 | 11.58% | --- | --- | 4.00 | 0.50% |
| 2023-12-31 | 2,009.24 | 1,336.07 | 66.50% | 253.65 | 12.62% | --- | --- | 10.90 | 0.54% |
| 2023-06-30 | 1,041.99 | 711.05 | 68.24% | 148.13 | 14.22% | --- | --- | 6.64 | 0.64% |
| 2022-12-31 | 2,342.68 | 1,620.87 | 69.19% | 337.68 | 14.41% | --- | --- | 11.51 | 0.49% |
| 2022-06-30 | 1,230.40 | 861.64 | 70.03% | 179.51 | 14.59% | --- | --- | 6.30 | 0.51% |
| 2021-12-31 | 2,379.07 | 1,558.60 | 65.51% | 324.71 | 13.65% | 172.35 | 7.24% | 15.14 | 0.64% |
| 2021-06-30 | 591.60 | 440.72 | 74.50% | 91.82 | 15.52% | 51.07 | 8.63% | 5.42 | 0.92% |