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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 | 918.74 | 725.29 | 78.94% | 120.88 | 13.16% | --- | --- | 58.81 | 6.40% |
| 2023-12-31 | 2,710.77 | 2,164.84 | 79.86% | 360.81 | 13.31% | --- | --- | 155.07 | 5.72% |
| 2023-06-30 | 1,599.65 | 1,285.89 | 80.39% | 214.32 | 13.40% | --- | --- | 84.36 | 5.27% |
| 2022-12-31 | 3,616.33 | 2,911.03 | 80.50% | 485.17 | 13.42% | --- | --- | 190.79 | 5.28% |
| 2022-06-30 | 1,865.90 | 1,502.33 | 80.52% | 250.39 | 13.42% | --- | --- | 98.68 | 5.29% |
| 2021-12-31 | 10,153.04 | 5,022.51 | 49.47% | 837.08 | 8.24% | 3,949.58 | 38.90% | 309.47 | 3.05% |
| 2021-06-30 | 5,607.40 | 2,915.06 | 51.99% | 485.84 | 8.66% | 2,011.30 | 35.87% | 177.31 | 3.16% |
| 2020-12-31 | 5,523.89 | 3,416.50 | 61.85% | 569.42 | 10.31% | 1,341.89 | 24.29% | 182.69 | 3.31% |