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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 | 877.58 | 732.80 | 83.50% | 122.13 | 13.92% | --- | --- | 10.47 | 1.19% |
| 2023-12-31 | 2,819.47 | 2,370.05 | 84.06% | 395.01 | 14.01% | --- | --- | 28.49 | 1.01% |
| 2023-06-30 | 1,721.43 | 1,450.83 | 84.28% | 241.81 | 14.05% | --- | --- | 15.71 | 0.91% |
| 2022-12-31 | 4,167.91 | 3,519.17 | 84.43% | 586.53 | 14.07% | --- | --- | 36.66 | 0.88% |
| 2022-06-30 | 2,142.77 | 1,809.47 | 84.45% | 301.58 | 14.07% | --- | --- | 18.48 | 0.86% |
| 2021-12-31 | 11,142.55 | 6,350.88 | 57.00% | 1,058.48 | 9.50% | 3,647.44 | 32.73% | 56.99 | 0.51% |
| 2021-06-30 | 5,762.55 | 3,649.90 | 63.34% | 608.32 | 10.56% | 1,458.49 | 25.31% | 31.38 | 0.54% |
| 2020-12-31 | 6,815.23 | 5,342.48 | 78.39% | 890.41 | 13.07% | 519.65 | 7.62% | 51.27 | 0.75% |