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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 | 329.81 | 255.15 | 77.36% | 42.53 | 12.89% | --- | --- | 24.67 | 7.48% |
| 2023-12-31 | 972.36 | 772.99 | 79.50% | 117.82 | 12.12% | --- | --- | 64.54 | 6.64% |
| 2023-06-30 | 560.98 | 451.26 | 80.44% | 66.18 | 11.80% | --- | --- | 35.11 | 6.26% |
| 2022-12-31 | 1,283.92 | 1,034.40 | 80.57% | 151.71 | 11.82% | --- | --- | 80.81 | 6.29% |
| 2022-06-30 | 675.16 | 544.46 | 80.64% | 79.85 | 11.83% | --- | --- | 42.42 | 6.28% |
| 2021-12-31 | 3,500.76 | 1,949.45 | 55.69% | 285.92 | 8.17% | 1,098.54 | 31.38% | 149.85 | 4.28% |
| 2021-06-30 | 2,131.21 | 1,168.49 | 54.83% | 171.38 | 8.04% | 693.45 | 32.54% | 89.46 | 4.20% |
| 2020-12-31 | 779.49 | 413.73 | 53.08% | 60.68 | 7.78% | 257.80 | 33.07% | 31.84 | 4.08% |