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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 | 392.33 | 300.67 | 76.64% | 50.11 | 12.77% | --- | --- | 31.83 | 8.11% |
| 2023-12-31 | 972.66 | 763.52 | 78.50% | 127.25 | 13.08% | --- | --- | 62.63 | 6.44% |
| 2023-06-30 | 578.13 | 456.84 | 79.02% | 76.14 | 13.17% | --- | --- | 34.58 | 5.98% |
| 2022-12-31 | 1,574.27 | 1,249.97 | 79.40% | 208.33 | 13.23% | --- | --- | 94.67 | 6.01% |
| 2022-06-30 | 841.96 | 668.46 | 79.39% | 111.41 | 13.23% | --- | --- | 50.50 | 6.00% |
| 2021-12-31 | 4,530.38 | 2,106.57 | 46.50% | 351.10 | 7.75% | 1,878.75 | 41.47% | 170.97 | 3.77% |
| 2021-06-30 | 2,347.43 | 1,149.21 | 48.96% | 191.54 | 8.16% | 899.05 | 38.30% | 96.23 | 4.10% |
| 2020-12-31 | 6,011.38 | 2,734.38 | 45.49% | 455.73 | 7.58% | 2,610.65 | 43.43% | 187.21 | 3.11% |
| 2020-06-30 | 3,762.28 | 1,622.88 | 43.14% | 270.48 | 7.19% | 1,749.54 | 46.50% | 107.51 | 2.86% |