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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 | 512.88 | 413.64 | 80.65% | 68.94 | 13.44% | --- | --- | 19.25 | 3.75% |
| 2023-12-31 | 2,205.38 | 1,809.40 | 82.04% | 301.57 | 13.67% | --- | --- | 70.88 | 3.21% |
| 2023-06-30 | 1,480.01 | 1,220.93 | 82.49% | 203.49 | 13.75% | --- | --- | 43.50 | 2.94% |
| 2022-12-31 | 3,334.28 | 2,753.60 | 82.58% | 458.93 | 13.76% | --- | --- | 96.84 | 2.90% |
| 2022-06-30 | 1,729.67 | 1,428.83 | 82.61% | 238.14 | 13.77% | --- | --- | 50.18 | 2.90% |
| 2021-12-31 | 4,830.04 | 3,154.64 | 65.31% | 525.77 | 10.89% | 1,015.34 | 21.02% | 110.22 | 2.28% |
| 2021-06-30 | 2,313.48 | 1,545.85 | 66.82% | 257.64 | 11.14% | 443.35 | 19.16% | 54.03 | 2.34% |
| 2020-12-31 | 2,322.19 | 1,502.68 | 64.71% | 250.45 | 10.78% | 499.74 | 21.52% | 50.87 | 2.19% |