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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 | 483.03 | 363.26 | 75.20% | 60.54 | 12.53% | --- | --- | 47.41 | 9.81% |
| 2023-12-31 | 1,405.89 | 1,077.13 | 76.62% | 179.52 | 12.77% | --- | --- | 125.16 | 8.90% |
| 2023-06-30 | 846.49 | 654.97 | 77.37% | 109.16 | 12.90% | --- | --- | 70.42 | 8.32% |
| 2022-12-31 | 2,074.94 | 1,606.64 | 77.43% | 267.77 | 12.91% | --- | --- | 175.38 | 8.45% |
| 2022-06-30 | 1,130.22 | 875.24 | 77.44% | 145.87 | 12.91% | --- | --- | 96.22 | 8.51% |
| 2021-12-31 | 7,013.94 | 3,309.64 | 47.19% | 551.61 | 7.86% | 2,743.39 | 39.11% | 381.97 | 5.45% |
| 2021-06-30 | 4,079.03 | 2,056.34 | 50.41% | 342.72 | 8.40% | 1,424.47 | 34.92% | 241.68 | 5.92% |
| 2020-12-31 | 2,915.51 | 1,678.33 | 57.57% | 279.72 | 9.59% | 749.79 | 25.72% | 197.64 | 6.78% |