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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 | 998.13 | 117.12 | 11.73% | 23.42 | 2.35% | --- | --- | 848.59 | 85.02% |
| 2023-12-31 | 2,379.21 | 283.04 | 11.90% | 56.61 | 2.38% | --- | --- | 2,021.51 | 84.97% |
| 2023-06-30 | 1,196.57 | 145.49 | 12.16% | 29.10 | 2.43% | --- | --- | 1,013.01 | 84.66% |
| 2022-12-31 | 2,019.13 | 288.83 | 14.30% | 57.77 | 2.86% | --- | --- | 1,653.87 | 81.91% |
| 2022-06-30 | 870.73 | 124.33 | 14.28% | 24.87 | 2.86% | --- | --- | 709.97 | 81.54% |
| 2021-12-31 | 1,716.62 | 216.47 | 12.61% | 43.29 | 2.52% | 237.05 | 13.81% | 1,065.74 | 62.08% |
| 2021-06-30 | 673.67 | 94.90 | 14.09% | 18.98 | 2.82% | 42.42 | 6.30% | 463.19 | 68.76% |
| 2020-12-31 | 427.85 | 68.78 | 16.08% | 13.76 | 3.22% | 44.10 | 10.31% | 285.61 | 66.75% |