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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 | 1,285.57 | 931.25 | 72.44% | 155.21 | 12.07% | --- | --- | 186.99 | 14.55% |
| 2023-12-31 | 3,319.89 | 2,487.88 | 74.94% | 414.65 | 12.49% | --- | --- | 391.64 | 11.80% |
| 2023-06-30 | 1,600.00 | 1,251.21 | 78.20% | 208.53 | 13.03% | --- | --- | 127.36 | 7.96% |
| 2022-12-31 | 2,822.16 | 2,232.52 | 79.11% | 372.09 | 13.18% | --- | --- | 191.74 | 6.79% |
| 2022-06-30 | 1,231.51 | 1,001.60 | 81.33% | 166.93 | 13.56% | --- | --- | 50.18 | 4.07% |
| 2021-12-31 | 1,289.04 | 664.09 | 51.52% | 110.68 | 8.59% | 490.97 | 38.09% | 0.39 | 0.03% |
| 2021-06-30 | 398.57 | 260.33 | 65.32% | 43.39 | 10.89% | 83.78 | 21.02% | --- | --- |
| 2020-12-31 | 769.33 | 497.20 | 64.63% | 82.87 | 10.77% | 173.29 | 22.52% | --- | --- |