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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 | 399.00 | 210.03 | 52.64% | 42.01 | 10.53% | --- | --- | 17.17 | 4.30% |
| 2023-12-31 | 1,428.32 | 585.05 | 40.96% | 117.01 | 8.19% | --- | --- | 58.18 | 4.07% |
| 2023-06-30 | 864.60 | 323.38 | 37.40% | 64.68 | 7.48% | --- | --- | 32.57 | 3.77% |
| 2022-12-31 | 1,914.46 | 930.21 | 48.59% | 186.04 | 9.72% | --- | --- | 120.09 | 6.27% |
| 2022-06-30 | 907.07 | 422.94 | 46.63% | 84.59 | 9.33% | --- | --- | 64.52 | 7.11% |
| 2021-12-31 | 777.22 | 413.18 | 53.16% | 82.64 | 10.63% | 7.27 | 0.94% | 27.01 | 3.48% |
| 2021-06-30 | 349.79 | 155.28 | 44.39% | 31.06 | 8.88% | 1.18 | 0.34% | 11.30 | 3.23% |