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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 | 486.72 | 399.48 | 82.08% | 66.58 | 13.68% | --- | --- | 9.55 | 1.96% |
| 2023-12-31 | 1,182.29 | 977.79 | 82.70% | 162.97 | 13.78% | --- | --- | 21.15 | 1.79% |
| 2023-06-30 | 668.71 | 555.21 | 83.03% | 92.54 | 13.84% | --- | --- | 10.98 | 1.64% |
| 2022-12-31 | 1,452.04 | 1,206.18 | 83.07% | 201.03 | 13.84% | --- | --- | 24.59 | 1.69% |
| 2022-06-30 | 740.81 | 614.81 | 82.99% | 102.47 | 13.83% | --- | --- | 12.49 | 1.69% |
| 2021-12-31 | 3,157.94 | 2,115.32 | 66.98% | 352.55 | 11.16% | 622.76 | 19.72% | 42.69 | 1.35% |
| 2021-06-30 | 1,861.37 | 1,239.82 | 66.61% | 206.64 | 11.10% | 377.13 | 20.26% | 25.16 | 1.35% |
| 2020-12-31 | 9,233.05 | 6,899.66 | 74.73% | 1,149.94 | 12.45% | 1,060.54 | 11.49% | 108.14 | 1.17% |
| 2020-06-30 | 5,075.13 | 4,077.59 | 80.34% | 679.60 | 13.39% | 246.81 | 4.86% | 64.31 | 1.27% |