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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 | 756.62 | 603.44 | 79.75% | 100.57 | 13.29% | --- | --- | 41.65 | 5.51% |
| 2023-12-31 | 2,014.06 | 1,618.00 | 80.33% | 269.67 | 13.39% | --- | --- | 104.41 | 5.18% |
| 2023-06-30 | 1,172.08 | 946.59 | 80.76% | 157.77 | 13.46% | --- | --- | 56.71 | 4.84% |
| 2022-12-31 | 2,474.48 | 1,990.97 | 80.46% | 331.83 | 13.41% | --- | --- | 130.44 | 5.27% |
| 2022-06-30 | 1,266.91 | 1,018.20 | 80.37% | 169.70 | 13.39% | --- | --- | 68.52 | 5.41% |
| 2021-12-31 | 3,594.48 | 1,870.66 | 52.04% | 311.78 | 8.67% | 1,264.62 | 35.18% | 130.63 | 3.63% |
| 2021-06-30 | 1,132.09 | 599.59 | 52.96% | 99.93 | 8.83% | 382.54 | 33.79% | 44.46 | 3.93% |