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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 | 360.38 | 293.97 | 81.57% | 48.99 | 13.60% | --- | --- | 7.88 | 2.19% |
| 2023-12-31 | 993.20 | 816.92 | 82.25% | 136.15 | 13.71% | --- | --- | 18.87 | 1.90% |
| 2023-06-30 | 577.25 | 477.12 | 82.65% | 79.52 | 13.78% | --- | --- | 9.93 | 1.72% |
| 2022-12-31 | 1,290.32 | 1,069.81 | 82.91% | 178.30 | 13.82% | --- | --- | 20.63 | 1.60% |
| 2022-06-30 | 682.66 | 566.72 | 83.02% | 94.45 | 13.84% | --- | --- | 10.82 | 1.58% |
| 2021-12-31 | 3,501.49 | 2,141.33 | 61.15% | 356.89 | 10.19% | 941.12 | 26.88% | 39.11 | 1.12% |
| 2021-06-30 | 2,140.58 | 1,303.55 | 60.90% | 217.26 | 10.15% | 583.69 | 27.27% | 24.26 | 1.13% |
| 2020-12-31 | 6,774.57 | 3,787.45 | 55.91% | 631.24 | 9.32% | 2,296.72 | 33.90% | 41.55 | 0.61% |