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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 | 496.84 | 405.83 | 81.68% | 67.64 | 13.61% | --- | --- | 14.14 | 2.85% |
| 2023-12-31 | 1,634.72 | 1,334.36 | 81.63% | 222.39 | 13.60% | --- | --- | 58.99 | 3.61% |
| 2023-06-30 | 842.57 | 696.55 | 82.67% | 116.09 | 13.78% | --- | --- | 20.36 | 2.42% |
| 2022-12-31 | 1,667.14 | 1,381.84 | 82.89% | 230.31 | 13.81% | --- | --- | 36.16 | 2.17% |
| 2022-06-30 | 885.20 | 733.74 | 82.89% | 122.29 | 13.81% | --- | --- | 19.28 | 2.18% |
| 2021-12-31 | 3,644.34 | 2,229.70 | 61.18% | 371.62 | 10.20% | 946.49 | 25.97% | 74.80 | 2.05% |
| 2021-06-30 | 2,122.80 | 1,359.00 | 64.02% | 226.50 | 10.67% | 480.34 | 22.63% | 45.53 | 2.14% |
| 2020-12-31 | 1,929.54 | 1,215.36 | 62.99% | 202.56 | 10.50% | 471.83 | 24.45% | 36.07 | 1.87% |