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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 | 840.81 | 532.57 | 63.34% | 88.76 | 10.56% | --- | --- | 130.34 | 15.50% |
| 2023-12-31 | 2,152.45 | 1,479.44 | 68.73% | 214.48 | 9.96% | --- | --- | 313.40 | 14.56% |
| 2023-06-30 | 1,166.84 | 861.29 | 73.81% | 114.84 | 9.84% | --- | --- | 167.78 | 14.38% |
| 2022-12-31 | 2,857.48 | 2,134.25 | 74.69% | 284.57 | 9.96% | --- | --- | 415.92 | 14.56% |
| 2022-06-30 | 1,521.22 | 1,136.19 | 74.69% | 151.49 | 9.96% | --- | --- | 221.99 | 14.59% |
| 2021-12-31 | 17,471.39 | 11,221.29 | 64.23% | 1,496.17 | 8.56% | 2,563.16 | 14.67% | 2,124.07 | 12.16% |
| 2021-06-30 | 14,201.36 | 9,323.58 | 65.65% | 1,243.14 | 8.75% | 1,841.45 | 12.97% | 1,743.38 | 12.28% |
| 2020-12-31 | 14,554.13 | 9,715.56 | 66.75% | 1,295.41 | 8.90% | 1,526.85 | 10.49% | 1,821.44 | 12.51% |