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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 | 392.30 | 325.56 | 82.99% | 54.26 | 13.83% | --- | --- | 0.89 | 0.23% |
| 2023-12-31 | 1,225.39 | 1,027.09 | 83.82% | 171.18 | 13.97% | --- | --- | 3.53 | 0.29% |
| 2023-06-30 | 725.25 | 610.24 | 84.14% | 101.71 | 14.02% | --- | --- | 1.62 | 0.22% |
| 2022-12-31 | 1,745.87 | 1,463.19 | 83.81% | 243.87 | 13.97% | --- | --- | 15.32 | 0.88% |
| 2022-06-30 | 927.92 | 777.02 | 83.74% | 129.50 | 13.96% | --- | --- | 9.25 | 1.00% |
| 2021-12-31 | 6,778.76 | 2,581.67 | 38.08% | 430.28 | 6.35% | 3,730.35 | 55.03% | 6.90 | 0.10% |
| 2021-06-30 | 4,227.28 | 1,501.60 | 35.52% | 250.27 | 5.92% | 2,459.41 | 58.18% | 0.05 | 0.00% |
| 2020-12-31 | 8,033.95 | 3,795.41 | 47.24% | 632.57 | 7.87% | 3,583.34 | 44.60% | --- | --- |