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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 | 701.31 | 590.88 | 84.25% | 98.48 | 14.04% | --- | --- | 2.32 | 0.33% |
| 2023-12-31 | 2,206.81 | 1,871.83 | 84.82% | 311.97 | 14.14% | --- | --- | 3.57 | 0.16% |
| 2023-06-30 | 1,277.16 | 1,084.89 | 84.95% | 180.81 | 14.16% | --- | --- | 1.82 | 0.14% |
| 2022-12-31 | 3,298.85 | 2,808.08 | 85.12% | 468.01 | 14.19% | --- | --- | 3.36 | 0.10% |
| 2022-06-30 | 1,692.76 | 1,440.98 | 85.13% | 240.16 | 14.19% | --- | --- | 1.57 | 0.09% |
| 2021-12-31 | 7,304.79 | 3,671.80 | 50.27% | 611.97 | 8.38% | 2,995.81 | 41.01% | 3.04 | 0.04% |
| 2021-06-30 | 3,289.47 | 1,854.65 | 56.38% | 309.11 | 9.40% | 1,113.20 | 33.84% | 1.25 | 0.04% |
| 2020-12-31 | 4,998.41 | 2,653.99 | 53.10% | 442.33 | 8.85% | 1,878.82 | 37.59% | 0.00 | 0.00% |