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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 | 687.44 | 517.74 | 75.31% | 86.29 | 12.55% | --- | --- | 72.28 | 10.51% |
| 2023-12-31 | 2,459.90 | 1,892.68 | 76.94% | 315.45 | 12.82% | --- | --- | 229.92 | 9.35% |
| 2023-06-30 | 1,449.86 | 1,121.97 | 77.38% | 186.99 | 12.90% | --- | --- | 129.62 | 8.94% |
| 2022-12-31 | 4,630.01 | 3,538.26 | 76.42% | 589.71 | 12.74% | --- | --- | 478.62 | 10.34% |
| 2022-06-30 | 2,578.91 | 1,966.78 | 76.26% | 327.80 | 12.71% | --- | --- | 272.75 | 10.58% |
| 2021-12-31 | 3,433.13 | 2,097.46 | 61.09% | 349.58 | 10.18% | 730.64 | 21.28% | 231.13 | 6.73% |
| 2021-06-30 | 1,208.44 | 747.54 | 61.86% | 124.59 | 10.31% | 255.42 | 21.14% | 69.42 | 5.74% |
| 2020-12-31 | 1,933.39 | 1,139.68 | 58.95% | 189.95 | 9.82% | 514.59 | 26.62% | 66.26 | 3.43% |
| 2020-06-30 | 531.63 | 322.54 | 60.67% | 53.76 | 10.11% | 144.76 | 27.23% | 0.66 | 0.12% |