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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 | 540.86 | 411.68 | 76.12% | 68.61 | 12.69% | --- | --- | 49.04 | 9.07% |
| 2023-12-31 | 1,777.89 | 1,323.49 | 74.44% | 220.58 | 12.41% | --- | --- | 210.91 | 11.86% |
| 2023-06-30 | 761.58 | 583.87 | 76.67% | 97.31 | 12.78% | --- | --- | 68.93 | 9.05% |
| 2022-12-31 | 912.07 | 761.89 | 83.53% | 126.98 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 469.12 | 392.13 | 83.59% | 65.35 | 13.93% | --- | --- | --- | --- |
| 2021-12-31 | 5,208.21 | 1,961.20 | 37.66% | 326.87 | 6.28% | 2,891.33 | 55.51% | --- | --- |
| 2021-06-30 | 2,881.06 | 1,320.29 | 45.83% | 220.05 | 7.64% | 1,325.65 | 46.01% | --- | --- |
| 2020-12-31 | 6,766.84 | 4,196.99 | 62.02% | 699.50 | 10.34% | 1,859.25 | 27.48% | --- | --- |