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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 | 542.61 | 435.44 | 80.25% | 72.57 | 13.37% | --- | --- | 23.17 | 4.27% |
| 2023-12-31 | 1,646.27 | 1,319.92 | 80.18% | 219.99 | 13.36% | --- | --- | 85.26 | 5.18% |
| 2023-06-30 | 984.66 | 783.41 | 79.56% | 130.57 | 13.26% | --- | --- | 59.18 | 6.01% |
| 2022-12-31 | 2,017.87 | 1,632.91 | 80.92% | 272.15 | 13.49% | --- | --- | 87.59 | 4.34% |
| 2022-06-30 | 980.29 | 804.05 | 82.02% | 134.01 | 13.67% | --- | --- | 30.70 | 3.13% |
| 2021-12-31 | 4,820.02 | 2,840.47 | 58.93% | 473.41 | 9.82% | 1,386.40 | 28.76% | 92.10 | 1.91% |
| 2021-06-30 | 2,837.16 | 1,670.68 | 58.89% | 278.45 | 9.81% | 822.00 | 28.97% | 51.26 | 1.81% |
| 2020-12-31 | 1,976.25 | 1,298.39 | 65.70% | 216.40 | 10.95% | 430.54 | 21.79% | 21.78 | 1.10% |