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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 | 570.07 | 69.16 | 12.13% | 13.83 | 2.43% | --- | --- | 475.13 | 83.35% |
| 2023-12-31 | 1,509.56 | 227.08 | 15.04% | 45.42 | 3.01% | --- | --- | 1,212.99 | 80.35% |
| 2023-06-30 | 674.75 | 107.99 | 16.01% | 21.60 | 3.20% | --- | --- | 532.75 | 78.95% |
| 2022-12-31 | 1,375.25 | 233.05 | 16.95% | 46.61 | 3.39% | --- | --- | 1,070.66 | 77.85% |
| 2022-06-30 | 640.94 | 107.08 | 16.71% | 21.42 | 3.34% | --- | --- | 500.07 | 78.02% |
| 2021-12-31 | 1,393.21 | 191.98 | 13.78% | 38.40 | 2.76% | 356.90 | 25.62% | 779.37 | 55.94% |
| 2021-06-30 | 595.31 | 70.88 | 11.91% | 14.18 | 2.38% | 168.66 | 28.33% | 326.39 | 54.83% |
| 2020-12-31 | 1,622.16 | 634.43 | 39.11% | 126.89 | 7.82% | 331.20 | 20.42% | 523.02 | 32.24% |
| 2020-06-30 | 943.05 | 442.32 | 46.90% | 88.46 | 9.38% | 233.46 | 24.76% | 175.52 | 18.61% |