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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 | 748.50 | 598.03 | 79.90% | 99.67 | 13.32% | --- | --- | 39.04 | 5.22% |
| 2023-12-31 | 2,157.57 | 1,738.59 | 80.58% | 289.76 | 13.43% | --- | --- | 104.79 | 4.86% |
| 2023-06-30 | 1,260.76 | 1,021.06 | 80.99% | 170.18 | 13.50% | --- | --- | 57.11 | 4.53% |
| 2022-12-31 | 3,455.80 | 2,807.92 | 81.25% | 467.99 | 13.54% | --- | --- | 153.85 | 4.45% |
| 2022-06-30 | 2,058.92 | 1,677.24 | 81.46% | 279.54 | 13.58% | --- | --- | 89.00 | 4.32% |
| 2021-12-31 | 5,010.46 | 3,798.33 | 75.81% | 633.06 | 12.63% | 343.90 | 6.86% | 213.50 | 4.26% |
| 2021-06-30 | 2,311.28 | 1,719.69 | 74.40% | 286.62 | 12.40% | 190.09 | 8.22% | 104.89 | 4.54% |
| 2020-12-31 | 2,141.23 | 1,482.88 | 69.25% | 247.15 | 11.54% | 307.14 | 14.34% | 87.92 | 4.11% |