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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 | 548.78 | 427.99 | 77.99% | 71.33 | 13.00% | --- | --- | 38.73 | 7.06% |
| 2023-12-31 | 1,590.14 | 1,258.28 | 79.13% | 209.71 | 13.19% | --- | --- | 99.88 | 6.28% |
| 2023-06-30 | 931.67 | 742.93 | 79.74% | 123.82 | 13.29% | --- | --- | 53.92 | 5.79% |
| 2022-12-31 | 2,095.72 | 1,672.84 | 79.82% | 278.81 | 13.30% | --- | --- | 121.68 | 5.81% |
| 2022-06-30 | 1,085.45 | 866.36 | 79.82% | 144.39 | 13.30% | --- | --- | 63.23 | 5.83% |
| 2021-12-31 | 6,715.42 | 3,229.83 | 48.10% | 538.30 | 8.02% | 2,698.89 | 40.19% | 225.43 | 3.36% |
| 2021-06-30 | 3,990.13 | 1,983.16 | 49.70% | 330.53 | 8.28% | 1,527.34 | 38.28% | 136.20 | 3.41% |
| 2020-12-31 | 3,292.93 | 1,996.98 | 60.64% | 332.83 | 10.11% | 848.16 | 25.76% | 104.28 | 3.17% |