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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 | 536.98 | 423.87 | 78.94% | 70.65 | 13.16% | --- | --- | 33.04 | 6.15% |
| 2023-12-31 | 1,780.02 | 1,466.09 | 82.36% | 208.25 | 11.70% | --- | --- | 86.31 | 4.85% |
| 2023-06-30 | 1,067.75 | 890.10 | 83.36% | 118.68 | 11.12% | --- | --- | 47.50 | 4.45% |
| 2022-12-31 | 2,729.06 | 2,343.06 | 85.86% | 312.41 | 11.45% | --- | --- | 48.95 | 1.79% |
| 2022-06-30 | 1,419.15 | 1,219.23 | 85.91% | 162.56 | 11.46% | --- | --- | 26.37 | 1.86% |
| 2021-12-31 | 3,511.57 | 2,507.11 | 71.40% | 334.28 | 9.52% | 529.44 | 15.08% | 113.75 | 3.24% |
| 2021-06-30 | 1,344.39 | 962.61 | 71.60% | 128.35 | 9.55% | 199.37 | 14.83% | 44.71 | 3.33% |
| 2020-12-31 | 1,516.09 | 952.00 | 62.79% | 126.93 | 8.37% | 357.63 | 23.59% | 59.84 | 3.95% |
| 2020-06-30 | 623.37 | 344.44 | 55.25% | 45.93 | 7.37% | 193.06 | 30.97% | 30.88 | 4.95% |