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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 | 859.13 | 719.10 | 83.70% | 119.85 | 13.95% | --- | --- | 7.02 | 0.82% |
| 2023-12-31 | 2,586.49 | 2,177.90 | 84.20% | 362.98 | 14.03% | --- | --- | 18.01 | 0.70% |
| 2023-06-30 | 1,472.67 | 1,242.69 | 84.38% | 207.12 | 14.06% | --- | --- | 9.66 | 0.66% |
| 2022-12-31 | 3,222.95 | 2,722.18 | 84.46% | 453.70 | 14.08% | --- | --- | 20.17 | 0.63% |
| 2022-06-30 | 1,718.27 | 1,452.14 | 84.51% | 242.02 | 14.09% | --- | --- | 10.59 | 0.62% |
| 2021-12-31 | 6,900.50 | 4,803.59 | 69.61% | 800.60 | 11.60% | 1,240.01 | 17.97% | 32.58 | 0.47% |
| 2021-06-30 | 4,174.24 | 2,964.22 | 71.01% | 494.04 | 11.84% | 683.86 | 16.38% | 18.86 | 0.45% |
| 2020-12-31 | 2,715.64 | 1,989.37 | 73.26% | 331.56 | 12.21% | 372.47 | 13.72% | 13.59 | 0.50% |