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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 | 701.93 | 549.88 | 78.34% | 54.99 | 7.83% | --- | --- | 75.00 | 10.68% |
| 2023-12-31 | 2,138.30 | 1,535.75 | 71.82% | 153.58 | 7.18% | --- | --- | 196.44 | 9.19% |
| 2023-06-30 | 1,260.78 | 856.49 | 67.93% | 85.65 | 6.79% | --- | --- | 107.94 | 8.56% |
| 2022-12-31 | 3,252.89 | 2,406.01 | 73.97% | 240.60 | 7.40% | --- | --- | 304.28 | 9.35% |
| 2022-06-30 | 1,776.35 | 1,338.98 | 75.38% | 133.90 | 7.54% | --- | --- | 171.23 | 9.64% |
| 2021-12-31 | 3,099.74 | 2,084.15 | 67.24% | 208.41 | 6.72% | 341.73 | 11.02% | 296.37 | 9.56% |
| 2021-06-30 | 1,382.82 | 875.51 | 63.31% | 87.55 | 6.33% | 150.92 | 10.91% | 136.49 | 9.87% |
| 2020-12-31 | 1,563.88 | 982.02 | 62.79% | 98.20 | 6.28% | 90.71 | 5.80% | 158.72 | 10.15% |