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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 | 415.01 | 260.52 | 62.77% | 39.08 | 9.42% | --- | --- | 24.03 | 5.79% |
| 2023-12-31 | 1,269.50 | 738.95 | 58.21% | 110.84 | 8.73% | --- | --- | 66.14 | 5.21% |
| 2023-06-30 | 719.79 | 410.92 | 57.09% | 61.64 | 8.56% | --- | --- | 36.51 | 5.07% |
| 2022-12-31 | 2,245.89 | 1,365.70 | 60.81% | 204.86 | 9.12% | --- | --- | 120.91 | 5.38% |
| 2022-06-30 | 1,359.88 | 800.03 | 58.83% | 120.00 | 8.82% | --- | --- | 70.70 | 5.20% |
| 2021-12-31 | 9,325.78 | 5,859.41 | 62.83% | 878.91 | 9.42% | 1,068.64 | 11.46% | 642.49 | 6.89% |
| 2021-06-30 | 5,990.62 | 3,692.07 | 61.63% | 553.81 | 9.24% | 725.18 | 12.11% | 418.26 | 6.98% |
| 2020-12-31 | 3,524.84 | 2,492.10 | 70.70% | 373.81 | 10.61% | 290.16 | 8.23% | 281.95 | 8.00% |