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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 | 334.82 | 266.01 | 79.45% | 44.33 | 13.24% | --- | --- | 13.30 | 3.97% |
| 2023-12-31 | 1,490.33 | 1,227.26 | 82.35% | 204.54 | 13.72% | --- | --- | 36.23 | 2.43% |
| 2023-06-30 | 843.30 | 696.28 | 82.57% | 116.05 | 13.76% | --- | --- | 19.84 | 2.35% |
| 2022-12-31 | 1,740.15 | 1,425.55 | 81.92% | 237.59 | 13.65% | --- | --- | 54.79 | 3.15% |
| 2022-06-30 | 854.54 | 695.72 | 81.42% | 115.95 | 13.57% | --- | --- | 31.85 | 3.73% |
| 2021-12-31 | 4,655.00 | 1,919.00 | 41.22% | 319.83 | 6.87% | 2,337.93 | 50.22% | 54.27 | 1.17% |
| 2021-06-30 | 3,024.28 | 1,282.70 | 42.41% | 213.78 | 7.07% | 1,484.70 | 49.09% | 31.16 | 1.03% |
| 2020-12-31 | 957.86 | 599.66 | 62.60% | 99.94 | 10.43% | 213.05 | 22.24% | 33.97 | 3.55% |