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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 | 737.48 | 568.95 | 77.15% | 104.31 | 14.14% | --- | --- | 54.60 | 7.40% |
| 2023-12-31 | 2,151.78 | 1,621.64 | 75.36% | 297.30 | 13.82% | --- | --- | 164.71 | 7.65% |
| 2023-06-30 | 1,207.35 | 894.42 | 74.08% | 163.98 | 13.58% | --- | --- | 93.53 | 7.75% |
| 2022-12-31 | 3,038.27 | 2,339.84 | 77.01% | 428.97 | 14.12% | --- | --- | 258.30 | 8.50% |
| 2022-06-30 | 1,667.03 | 1,283.95 | 77.02% | 235.39 | 14.12% | --- | --- | 144.63 | 8.68% |
| 2021-12-31 | 7,322.79 | 4,194.62 | 57.28% | 769.01 | 10.50% | 1,774.60 | 24.23% | 564.97 | 7.72% |
| 2021-06-30 | 3,625.74 | 2,381.77 | 65.69% | 436.66 | 12.04% | 439.15 | 12.11% | 352.11 | 9.71% |