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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 | 414.26 | 342.45 | 82.67% | 57.08 | 13.78% | --- | --- | 2.13 | 0.52% |
| 2023-12-31 | 2,451.56 | 2,047.93 | 83.54% | 341.32 | 13.92% | --- | --- | 34.62 | 1.41% |
| 2023-06-30 | 1,666.78 | 1,394.81 | 83.68% | 232.47 | 13.95% | --- | --- | 25.38 | 1.52% |
| 2022-12-31 | 3,564.87 | 3,004.25 | 84.27% | 500.71 | 14.05% | --- | --- | 31.04 | 0.87% |
| 2022-06-30 | 1,786.27 | 1,508.89 | 84.47% | 251.48 | 14.08% | --- | --- | 11.64 | 0.65% |
| 2021-12-31 | 10,317.96 | 4,022.60 | 38.99% | 670.43 | 6.50% | 5,575.96 | 54.04% | 19.20 | 0.19% |
| 2021-06-30 | 5,900.36 | 2,148.75 | 36.42% | 358.13 | 6.07% | 3,370.95 | 57.13% | 7.18 | 0.12% |
| 2020-12-31 | 8,547.47 | 3,970.77 | 46.46% | 661.79 | 7.74% | 3,885.49 | 45.46% | 0.52 | 0.01% |