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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 | 363.55 | 285.07 | 78.41% | 47.51 | 13.07% | --- | --- | 21.95 | 6.04% |
| 2023-12-31 | 790.15 | 627.46 | 79.41% | 104.58 | 13.24% | --- | --- | 40.09 | 5.07% |
| 2023-06-30 | 448.21 | 358.73 | 80.04% | 59.79 | 13.34% | --- | --- | 20.69 | 4.62% |
| 2022-12-31 | 934.16 | 746.34 | 79.89% | 124.39 | 13.32% | --- | --- | 42.70 | 4.57% |
| 2022-06-30 | 486.96 | 389.14 | 79.91% | 64.86 | 13.32% | --- | --- | 22.18 | 4.56% |
| 2021-12-31 | 3,674.33 | 1,854.18 | 50.46% | 309.03 | 8.41% | 1,372.12 | 37.34% | 117.28 | 3.19% |
| 2021-06-30 | 2,432.71 | 1,239.64 | 50.96% | 206.61 | 8.49% | 894.31 | 36.76% | 80.38 | 3.30% |
| 2020-12-31 | 1,459.59 | 862.40 | 59.08% | 143.73 | 9.85% | 377.63 | 25.87% | 60.53 | 4.15% |