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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 | 377.58 | 288.75 | 76.47% | 48.13 | 12.75% | --- | --- | 30.12 | 7.98% |
| 2023-12-31 | 1,175.67 | 916.62 | 77.97% | 152.77 | 12.99% | --- | --- | 84.40 | 7.18% |
| 2023-06-30 | 687.72 | 540.88 | 78.65% | 90.15 | 13.11% | --- | --- | 45.97 | 6.68% |
| 2022-12-31 | 1,930.41 | 1,522.26 | 78.86% | 253.71 | 13.14% | --- | --- | 132.57 | 6.87% |
| 2022-06-30 | 1,092.53 | 861.89 | 78.89% | 143.65 | 13.15% | --- | --- | 75.60 | 6.92% |
| 2021-12-31 | 6,054.18 | 2,782.53 | 45.96% | 463.75 | 7.66% | 2,531.83 | 41.82% | 252.40 | 4.17% |
| 2021-06-30 | 3,394.21 | 1,597.15 | 47.06% | 266.19 | 7.84% | 1,371.28 | 40.40% | 147.54 | 4.35% |
| 2020-12-31 | 5,642.80 | 2,643.87 | 46.85% | 440.65 | 7.81% | 2,295.62 | 40.68% | 248.05 | 4.40% |