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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 | 315.82 | 251.78 | 79.72% | 41.96 | 13.29% | --- | --- | 10.01 | 3.17% |
| 2023-12-31 | 860.35 | 701.29 | 81.51% | 116.88 | 13.59% | --- | --- | 18.38 | 2.14% |
| 2023-06-30 | 495.37 | 406.08 | 81.98% | 67.68 | 13.66% | --- | --- | 9.74 | 1.97% |
| 2022-12-31 | 1,017.15 | 833.80 | 81.97% | 138.97 | 13.66% | --- | --- | 19.72 | 1.94% |
| 2022-06-30 | 511.25 | 418.12 | 81.78% | 69.69 | 13.63% | --- | --- | 9.78 | 1.91% |
| 2021-12-31 | 3,419.49 | 1,236.30 | 36.15% | 206.05 | 6.03% | 1,924.53 | 56.28% | 23.95 | 0.70% |
| 2021-06-30 | 1,920.17 | 637.81 | 33.22% | 106.30 | 5.54% | 1,149.22 | 59.85% | 11.75 | 0.61% |
| 2020-12-31 | 3,660.36 | 1,637.66 | 44.74% | 272.94 | 7.46% | 1,717.76 | 46.93% | 1.56 | 0.04% |