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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 | 415.81 | 339.96 | 81.76% | 56.66 | 13.63% | --- | --- | 7.38 | 1.78% |
| 2023-12-31 | 1,263.18 | 1,068.06 | 84.55% | 151.63 | 12.00% | --- | --- | 19.77 | 1.56% |
| 2023-06-30 | 722.11 | 617.09 | 85.46% | 82.28 | 11.39% | --- | --- | 10.47 | 1.45% |
| 2022-12-31 | 1,477.54 | 1,259.94 | 85.27% | 167.99 | 11.37% | --- | --- | 23.88 | 1.62% |
| 2022-06-30 | 749.52 | 639.69 | 85.35% | 85.29 | 11.38% | --- | --- | 11.77 | 1.57% |
| 2021-12-31 | 2,680.84 | 1,900.56 | 70.89% | 253.41 | 9.45% | 478.23 | 17.84% | 24.84 | 0.93% |
| 2021-06-30 | 1,557.91 | 1,142.36 | 73.33% | 152.31 | 9.78% | 240.64 | 15.45% | 10.79 | 0.69% |
| 2020-12-31 | 1,961.71 | 1,439.27 | 73.37% | 191.90 | 9.78% | 288.69 | 14.72% | 17.66 | 0.90% |