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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 | 659.82 | 520.40 | 78.87% | 86.73 | 13.15% | --- | --- | 38.89 | 5.89% |
| 2023-12-31 | 2,556.27 | 2,011.25 | 78.68% | 335.21 | 13.11% | --- | --- | 182.83 | 7.15% |
| 2023-06-30 | 1,279.29 | 1,019.98 | 79.73% | 170.00 | 13.29% | --- | --- | 75.74 | 5.92% |
| 2022-12-31 | 2,202.41 | 1,738.03 | 78.91% | 289.67 | 13.15% | --- | --- | 149.32 | 6.78% |
| 2022-06-30 | 1,143.49 | 893.38 | 78.13% | 148.90 | 13.02% | --- | --- | 88.40 | 7.73% |
| 2021-12-31 | 1,512.28 | 982.78 | 64.99% | 163.80 | 10.83% | 255.56 | 16.90% | 88.47 | 5.85% |
| 2021-06-30 | 538.91 | 348.65 | 64.70% | 58.11 | 10.78% | 94.99 | 17.63% | 26.28 | 4.88% |
| 2020-12-31 | 795.02 | 431.56 | 54.28% | 71.93 | 9.05% | 253.58 | 31.90% | 16.55 | 2.08% |
| 2020-06-30 | 510.14 | 266.57 | 52.25% | 44.43 | 8.71% | 182.55 | 35.78% | 5.99 | 1.17% |