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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 | 751.92 | 590.05 | 78.47% | 98.34 | 13.08% | --- | --- | 54.11 | 7.20% |
| 2023-12-31 | 2,218.80 | 1,765.62 | 79.58% | 294.27 | 13.26% | --- | --- | 138.90 | 6.26% |
| 2023-06-30 | 1,247.45 | 997.20 | 79.94% | 166.20 | 13.32% | --- | --- | 74.00 | 5.93% |
| 2022-12-31 | 3,101.58 | 2,483.62 | 80.08% | 413.94 | 13.35% | --- | --- | 183.99 | 5.93% |
| 2022-06-30 | 1,744.90 | 1,397.97 | 80.12% | 232.99 | 13.35% | --- | --- | 103.55 | 5.93% |
| 2021-12-31 | 14,142.61 | 8,352.43 | 59.06% | 1,392.07 | 9.84% | 3,926.87 | 27.77% | 449.22 | 3.18% |
| 2021-06-30 | 9,471.66 | 6,067.71 | 64.06% | 1,011.29 | 10.68% | 2,080.11 | 21.96% | 299.99 | 3.17% |
| 2020-12-31 | 7,733.41 | 5,267.18 | 68.11% | 877.86 | 11.35% | 1,322.67 | 17.10% | 260.68 | 3.37% |