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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 | 853.60 | 603.04 | 70.65% | 100.51 | 11.77% | --- | --- | 122.73 | 14.38% |
| 2023-12-31 | 1,524.41 | 1,080.78 | 70.90% | 180.13 | 11.82% | --- | --- | 212.68 | 13.95% |
| 2023-06-30 | 755.72 | 535.70 | 70.89% | 89.28 | 11.81% | --- | --- | 105.54 | 13.97% |
| 2022-12-31 | 1,579.90 | 1,137.89 | 72.02% | 189.65 | 12.00% | --- | --- | 201.02 | 12.72% |
| 2022-06-30 | 798.43 | 574.19 | 71.92% | 95.70 | 11.99% | --- | --- | 102.81 | 12.88% |
| 2021-12-31 | 1,569.22 | 585.53 | 37.31% | 97.59 | 6.22% | 753.91 | 48.04% | 97.58 | 6.22% |
| 2021-06-30 | 560.62 | 208.93 | 37.27% | 34.82 | 6.21% | 268.67 | 47.92% | 33.70 | 6.01% |
| 2020-12-31 | 147.26 | 49.08 | 33.33% | 8.18 | 5.55% | 72.81 | 49.44% | 8.00 | 5.43% |
| 2020-06-30 | 31.95 | 10.94 | 34.24% | 1.82 | 5.71% | 13.61 | 42.61% | 2.46 | 7.71% |