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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 | 843.36 | 633.05 | 75.06% | 105.51 | 12.51% | --- | --- | 91.51 | 10.85% |
| 2023-12-31 | 2,484.03 | 1,889.87 | 76.08% | 314.98 | 12.68% | --- | --- | 252.12 | 10.15% |
| 2023-06-30 | 1,353.47 | 1,044.51 | 77.17% | 174.08 | 12.86% | --- | --- | 121.42 | 8.97% |
| 2022-12-31 | 3,229.59 | 2,499.59 | 77.40% | 416.60 | 12.90% | --- | --- | 287.20 | 8.89% |
| 2022-06-30 | 1,735.43 | 1,343.75 | 77.43% | 223.96 | 12.91% | --- | --- | 154.08 | 8.88% |
| 2021-12-31 | 7,386.27 | 4,862.30 | 65.83% | 810.38 | 10.97% | 1,167.84 | 15.81% | 517.37 | 7.00% |
| 2021-06-30 | 4,514.94 | 2,950.70 | 65.35% | 491.78 | 10.89% | 755.99 | 16.74% | 303.94 | 6.73% |
| 2020-12-31 | 8,392.27 | 5,312.62 | 63.30% | 885.44 | 10.55% | 1,796.68 | 21.41% | 382.69 | 4.56% |