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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 | 831.23 | 653.08 | 78.57% | 108.85 | 13.09% | --- | --- | 59.03 | 7.10% |
| 2023-12-31 | 2,791.58 | 2,228.73 | 79.84% | 371.46 | 13.31% | --- | --- | 170.78 | 6.12% |
| 2023-06-30 | 1,646.57 | 1,321.05 | 80.23% | 220.17 | 13.37% | --- | --- | 95.49 | 5.80% |
| 2022-12-31 | 3,997.10 | 3,207.91 | 80.26% | 534.65 | 13.38% | --- | --- | 232.51 | 5.82% |
| 2022-06-30 | 2,128.41 | 1,706.45 | 80.18% | 284.41 | 13.36% | --- | --- | 123.89 | 5.82% |
| 2021-12-31 | 10,048.60 | 5,930.55 | 59.02% | 988.42 | 9.84% | 2,696.58 | 26.84% | 410.01 | 4.08% |
| 2021-06-30 | 5,847.41 | 3,531.55 | 60.40% | 588.59 | 10.07% | 1,478.19 | 25.28% | 237.62 | 4.06% |
| 2020-12-31 | 8,484.88 | 5,317.23 | 62.67% | 886.20 | 10.44% | 2,007.92 | 23.66% | 257.53 | 3.04% |