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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 | 429.75 | 301.54 | 70.17% | 50.26 | 11.69% | --- | --- | 67.31 | 15.66% |
| 2023-12-31 | 761.94 | 559.67 | 73.45% | 93.28 | 12.24% | --- | --- | 87.28 | 11.45% |
| 2023-06-30 | 310.79 | 238.94 | 76.88% | 39.82 | 12.81% | --- | --- | 21.19 | 6.82% |
| 2022-12-31 | 545.28 | 425.08 | 77.96% | 70.85 | 12.99% | --- | --- | 28.35 | 5.20% |
| 2022-06-30 | 268.58 | 209.20 | 77.89% | 34.87 | 12.98% | --- | --- | 14.10 | 5.25% |
| 2021-12-31 | 813.45 | 483.01 | 59.38% | 80.50 | 9.90% | 225.27 | 27.69% | 15.66 | 1.92% |
| 2021-06-30 | 267.25 | 171.53 | 64.18% | 28.59 | 10.70% | 62.77 | 23.49% | 1.92 | 0.72% |