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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 | 470.78 | 369.23 | 78.43% | 73.85 | 15.69% | --- | --- | 7.43 | 1.58% |
| 2023-12-31 | 1,022.16 | 802.99 | 78.56% | 169.95 | 16.63% | --- | --- | 8.67 | 0.85% |
| 2023-06-30 | 576.07 | 449.43 | 78.02% | 98.88 | 17.16% | --- | --- | 6.74 | 1.17% |
| 2022-12-31 | 1,391.18 | 1,091.29 | 78.44% | 240.08 | 17.26% | --- | --- | 15.87 | 1.14% |
| 2022-06-30 | 724.10 | 569.62 | 78.67% | 125.32 | 17.31% | --- | --- | 6.55 | 0.90% |
| 2021-12-31 | 2,678.98 | 1,658.49 | 61.91% | 364.87 | 13.62% | 590.57 | 22.04% | 1.97 | 0.07% |
| 2021-06-30 | 1,756.21 | 1,013.03 | 57.68% | 222.87 | 12.69% | 484.12 | 27.57% | 0.12 | 0.01% |