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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 | 1,410.93 | 430.73 | 30.53% | 107.68 | 7.63% | --- | --- | 387.67 | 27.48% |
| 2023-12-31 | 1,210.32 | 243.59 | 20.13% | 60.90 | 5.03% | --- | --- | 237.64 | 19.63% |
| 2023-06-30 | 544.34 | 118.17 | 21.71% | 29.54 | 5.43% | --- | --- | 116.28 | 21.36% |
| 2022-12-31 | 1,677.29 | 353.43 | 21.07% | 88.36 | 5.27% | --- | --- | 350.18 | 20.88% |
| 2022-06-30 | 1,040.87 | 200.12 | 19.23% | 50.03 | 4.81% | --- | --- | 198.55 | 19.08% |
| 2021-12-31 | 2,219.64 | 389.59 | 17.55% | 97.40 | 4.39% | 13.64 | 0.61% | 375.80 | 16.93% |
| 2021-06-30 | 490.10 | 93.70 | 19.12% | 23.43 | 4.78% | 5.53 | 1.13% | 83.50 | 17.04% |