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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 | 449.92 | 370.24 | 82.29% | 61.71 | 13.72% | --- | --- | 7.40 | 1.65% |
| 2023-12-31 | 1,233.85 | 1,030.40 | 83.51% | 171.73 | 13.92% | --- | --- | 9.45 | 0.77% |
| 2023-06-30 | 680.67 | 572.90 | 84.17% | 95.48 | 14.03% | --- | --- | 1.03 | 0.15% |
| 2022-12-31 | 1,464.01 | 1,234.95 | 84.35% | 205.83 | 14.06% | --- | --- | 0.06 | 0.00% |
| 2022-06-30 | 770.89 | 651.00 | 84.45% | 108.50 | 14.07% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5,751.89 | 2,655.08 | 46.16% | 442.51 | 7.69% | 2,625.54 | 45.65% | --- | --- |
| 2021-06-30 | 3,525.59 | 1,635.94 | 46.40% | 272.66 | 7.73% | 1,602.27 | 45.45% | --- | --- |
| 2020-12-31 | 2,809.85 | 1,927.71 | 68.61% | 321.28 | 11.43% | 547.92 | 19.50% | --- | --- |