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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 | 542.91 | 405.40 | 74.67% | 40.54 | 7.47% | --- | --- | 84.83 | 15.63% |
| 2023-12-31 | 1,458.71 | 1,089.76 | 74.71% | 108.98 | 7.47% | --- | --- | 233.99 | 16.04% |
| 2023-06-30 | 783.70 | 585.81 | 74.75% | 58.58 | 7.47% | --- | --- | 126.85 | 16.19% |
| 2022-12-31 | 1,851.04 | 1,391.29 | 75.16% | 139.13 | 7.52% | --- | --- | 294.76 | 15.92% |
| 2022-06-30 | 973.57 | 731.87 | 75.17% | 73.19 | 7.52% | --- | --- | 155.18 | 15.94% |
| 2021-12-31 | 2,047.94 | 1,225.90 | 59.86% | 122.59 | 5.99% | 354.15 | 17.29% | 275.52 | 13.45% |
| 2021-06-30 | 366.49 | 187.55 | 51.17% | 18.75 | 5.12% | 119.28 | 32.55% | 34.12 | 9.31% |