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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 | 662.83 | 519.15 | 78.32% | 86.52 | 13.05% | --- | --- | 45.28 | 6.83% |
| 2023-12-31 | 1,821.87 | 1,450.95 | 79.64% | 241.82 | 13.27% | --- | --- | 104.38 | 5.73% |
| 2023-06-30 | 1,031.83 | 832.50 | 80.68% | 138.75 | 13.45% | --- | --- | 48.35 | 4.69% |
| 2022-12-31 | 1,967.15 | 1,640.32 | 83.39% | 273.39 | 13.90% | --- | --- | 29.51 | 1.50% |
| 2022-06-30 | 997.57 | 831.75 | 83.38% | 138.63 | 13.90% | --- | --- | 15.31 | 1.53% |
| 2021-12-31 | 3,500.23 | 2,302.63 | 65.79% | 383.77 | 10.96% | 781.39 | 22.32% | 4.81 | 0.14% |
| 2021-06-30 | 2,376.80 | 1,502.77 | 63.23% | 250.46 | 10.54% | 607.35 | 25.55% | 1.57 | 0.07% |
| 2020-12-31 | 2,553.01 | 1,521.31 | 59.59% | 253.55 | 9.93% | 762.20 | 29.85% | --- | --- |