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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 | 499.39 | 382.81 | 76.66% | 63.80 | 12.78% | --- | --- | 43.82 | 8.78% |
| 2023-12-31 | 1,920.15 | 1,462.79 | 76.18% | 243.80 | 12.70% | --- | --- | 193.56 | 10.08% |
| 2023-06-30 | 1,166.50 | 886.31 | 75.98% | 147.72 | 12.66% | --- | --- | 122.45 | 10.50% |
| 2022-12-31 | 1,689.12 | 1,307.60 | 77.41% | 217.93 | 12.90% | --- | --- | 144.30 | 8.54% |
| 2022-06-30 | 670.88 | 526.32 | 78.45% | 87.72 | 13.08% | --- | --- | 47.61 | 7.10% |
| 2021-12-31 | 2,314.65 | 753.27 | 32.54% | 125.54 | 5.42% | 1,342.89 | 58.02% | 73.86 | 3.19% |
| 2021-06-30 | 383.77 | 117.26 | 30.56% | 19.54 | 5.09% | 223.38 | 58.21% | 14.76 | 3.85% |
| 2020-12-31 | 182.67 | 96.61 | 52.88% | 16.10 | 8.81% | 48.60 | 26.60% | 13.17 | 7.21% |