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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 | 519.52 | 346.55 | 66.71% | 104.52 | 20.12% | --- | --- | 59.69 | 11.49% |
| 2023-12-31 | 1,585.30 | 1,126.38 | 71.05% | 293.18 | 18.49% | --- | --- | 158.66 | 10.01% |
| 2023-06-30 | 885.38 | 629.05 | 71.05% | 165.81 | 18.73% | --- | --- | 86.78 | 9.80% |
| 2022-12-31 | 2,240.01 | 1,609.06 | 71.83% | 404.53 | 18.06% | --- | --- | 207.22 | 9.25% |
| 2022-06-30 | 1,209.73 | 870.57 | 71.96% | 219.93 | 18.18% | --- | --- | 109.81 | 9.08% |
| 2021-12-31 | 8,014.52 | 4,333.46 | 54.07% | 1,093.80 | 13.65% | 1,871.33 | 23.35% | 697.39 | 8.70% |
| 2021-06-30 | 3,898.13 | 2,657.20 | 68.17% | 662.11 | 16.99% | 103.86 | 2.66% | 465.39 | 11.94% |