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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 | 351.14 | 273.76 | 77.96% | 45.63 | 12.99% | --- | --- | 23.24 | 6.62% |
| 2023-12-31 | 1,070.17 | 847.24 | 79.17% | 141.21 | 13.19% | --- | --- | 63.10 | 5.90% |
| 2023-06-30 | 625.51 | 499.16 | 79.80% | 83.19 | 13.30% | --- | --- | 33.78 | 5.40% |
| 2022-12-31 | 1,438.33 | 1,146.30 | 79.70% | 191.05 | 13.28% | --- | --- | 77.84 | 5.41% |
| 2022-06-30 | 753.38 | 600.44 | 79.70% | 100.07 | 13.28% | --- | --- | 40.72 | 5.41% |
| 2021-12-31 | 3,235.96 | 2,099.57 | 64.88% | 349.93 | 10.81% | 627.08 | 19.38% | 133.78 | 4.13% |
| 2021-06-30 | 1,992.39 | 1,260.75 | 63.28% | 210.12 | 10.55% | 428.13 | 21.49% | 80.28 | 4.03% |
| 2020-12-31 | 4,340.80 | 2,878.36 | 66.31% | 479.73 | 11.05% | 852.40 | 19.64% | 122.31 | 2.82% |