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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 | 247.46 | 199.91 | 80.79% | 33.32 | 13.46% | --- | --- | 3.87 | 1.56% |
| 2023-12-31 | 745.22 | 611.05 | 82.00% | 101.84 | 13.67% | --- | --- | 10.68 | 1.43% |
| 2023-06-30 | 433.14 | 356.85 | 82.39% | 59.47 | 13.73% | --- | --- | 5.94 | 1.37% |
| 2022-12-31 | 1,082.29 | 894.64 | 82.66% | 149.11 | 13.78% | --- | --- | 15.60 | 1.44% |
| 2022-06-30 | 559.79 | 462.69 | 82.65% | 77.11 | 13.78% | --- | --- | 8.08 | 1.44% |
| 2021-12-31 | 1,184.95 | 664.21 | 56.05% | 110.70 | 9.34% | 381.86 | 32.23% | 11.54 | 0.97% |
| 2021-06-30 | 330.87 | 181.56 | 54.87% | 30.26 | 9.15% | 111.32 | 33.65% | 3.14 | 0.95% |