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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 | 780.54 | 581.02 | 74.44% | 96.84 | 12.41% | --- | --- | 90.76 | 11.63% |
| 2023-12-31 | 2,426.70 | 1,838.90 | 75.78% | 306.48 | 12.63% | --- | --- | 255.01 | 10.51% |
| 2023-06-30 | 1,428.77 | 1,094.36 | 76.59% | 182.39 | 12.77% | --- | --- | 138.43 | 9.69% |
| 2022-12-31 | 3,305.75 | 2,533.44 | 76.64% | 422.24 | 12.77% | --- | --- | 322.79 | 9.76% |
| 2022-06-30 | 1,726.58 | 1,322.71 | 76.61% | 220.45 | 12.77% | --- | --- | 169.76 | 9.83% |
| 2021-12-31 | 7,951.55 | 4,691.08 | 59.00% | 781.85 | 9.83% | 1,859.84 | 23.39% | 589.20 | 7.41% |
| 2021-06-30 | 4,993.09 | 2,933.21 | 58.75% | 488.87 | 9.79% | 1,192.18 | 23.88% | 362.69 | 7.26% |
| 2020-12-31 | 7,394.46 | 4,921.51 | 66.56% | 820.25 | 11.09% | 1,093.84 | 14.79% | 550.27 | 7.44% |