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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 | 823.41 | 599.29 | 72.78% | 99.88 | 12.13% | --- | --- | 110.75 | 13.45% |
| 2023-12-31 | 2,531.21 | 1,864.18 | 73.65% | 310.70 | 12.27% | --- | --- | 327.77 | 12.95% |
| 2023-06-30 | 1,470.87 | 1,095.77 | 74.50% | 182.63 | 12.42% | --- | --- | 178.01 | 12.10% |
| 2022-12-31 | 2,846.77 | 2,134.75 | 74.99% | 355.79 | 12.50% | --- | --- | 328.35 | 11.53% |
| 2022-06-30 | 1,381.36 | 1,032.81 | 74.77% | 172.14 | 12.46% | --- | --- | 162.66 | 11.78% |
| 2021-12-31 | 7,075.32 | 3,690.65 | 52.16% | 615.11 | 8.69% | 2,221.02 | 31.39% | 517.15 | 7.31% |
| 2021-06-30 | 4,294.50 | 2,313.58 | 53.87% | 385.60 | 8.98% | 1,272.28 | 29.63% | 306.22 | 7.13% |
| 2020-12-31 | 9,045.87 | 5,366.22 | 59.32% | 894.37 | 9.89% | 2,146.59 | 23.73% | 620.09 | 6.85% |