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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 | 998.70 | 809.74 | 81.08% | 134.96 | 13.51% | --- | --- | 42.09 | 4.21% |
| 2023-12-31 | 2,962.86 | 2,422.71 | 81.77% | 403.78 | 13.63% | --- | --- | 111.57 | 3.77% |
| 2023-06-30 | 1,753.76 | 1,440.44 | 82.13% | 240.07 | 13.69% | --- | --- | 60.85 | 3.47% |
| 2022-12-31 | 4,400.03 | 3,611.30 | 82.07% | 601.88 | 13.68% | --- | --- | 161.19 | 3.66% |
| 2022-06-30 | 2,339.84 | 1,919.07 | 82.02% | 319.85 | 13.67% | --- | --- | 86.79 | 3.71% |
| 2021-12-31 | 8,015.14 | 4,888.08 | 60.99% | 814.68 | 10.16% | 2,069.58 | 25.82% | 217.77 | 2.72% |
| 2021-06-30 | 4,114.38 | 2,539.86 | 61.73% | 423.31 | 10.29% | 1,025.62 | 24.93% | 112.65 | 2.74% |
| 2020-12-31 | 2,657.01 | 1,841.25 | 69.30% | 306.87 | 11.55% | 418.23 | 15.74% | 80.67 | 3.04% |