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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 | 498.76 | 376.91 | 75.57% | 62.82 | 12.60% | --- | --- | 47.80 | 9.58% |
| 2023-12-31 | 1,524.29 | 1,170.51 | 76.79% | 195.08 | 12.80% | --- | --- | 133.78 | 8.78% |
| 2023-06-30 | 905.07 | 704.25 | 77.81% | 117.37 | 12.97% | --- | --- | 70.68 | 7.81% |
| 2022-12-31 | 3,084.59 | 2,380.70 | 77.18% | 396.78 | 12.86% | --- | --- | 279.31 | 9.05% |
| 2022-06-30 | 1,977.94 | 1,517.79 | 76.74% | 252.96 | 12.79% | --- | --- | 193.00 | 9.76% |
| 2021-12-31 | 1,674.12 | 866.88 | 51.78% | 144.48 | 8.63% | 533.56 | 31.87% | 106.74 | 6.38% |
| 2021-06-30 | 433.63 | 217.13 | 50.07% | 36.19 | 8.35% | 146.07 | 33.69% | 23.83 | 5.50% |
| 2020-12-31 | 347.01 | 174.44 | 50.27% | 29.07 | 8.38% | 117.86 | 33.96% | 14.08 | 4.06% |