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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 | 838.23 | 370.04 | 44.15% | 92.51 | 11.04% | --- | --- | 38.38 | 4.58% |
| 2023-12-31 | 2,438.42 | 1,007.60 | 41.32% | 251.90 | 10.33% | --- | --- | 102.41 | 4.20% |
| 2023-06-30 | 1,343.69 | 555.68 | 41.35% | 138.92 | 10.34% | --- | --- | 56.16 | 4.18% |
| 2022-12-31 | 3,531.69 | 1,730.37 | 49.00% | 432.59 | 12.25% | --- | --- | 172.21 | 4.88% |
| 2022-06-30 | 2,043.68 | 996.37 | 48.75% | 249.09 | 12.19% | --- | --- | 99.79 | 4.88% |
| 2021-12-31 | 9,682.44 | 4,633.78 | 47.86% | 1,158.45 | 11.96% | 421.85 | 4.36% | 473.84 | 4.89% |
| 2021-06-30 | 5,417.12 | 2,785.21 | 51.41% | 696.30 | 12.85% | 241.29 | 4.45% | 297.57 | 5.49% |
| 2020-12-31 | 3,679.51 | 2,057.85 | 55.93% | 514.46 | 13.98% | 151.60 | 4.12% | 240.97 | 6.55% |