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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 | 545.88 | 450.33 | 82.50% | 75.06 | 13.75% | --- | --- | 10.22 | 1.87% |
| 2023-12-31 | 1,763.68 | 1,475.82 | 83.68% | 245.97 | 13.95% | --- | --- | 18.73 | 1.06% |
| 2023-06-30 | 1,065.69 | 893.98 | 83.89% | 149.00 | 13.98% | --- | --- | 11.11 | 1.04% |
| 2022-12-31 | 2,550.95 | 2,145.80 | 84.12% | 357.63 | 14.02% | --- | --- | 23.68 | 0.93% |
| 2022-06-30 | 1,319.85 | 1,111.33 | 84.20% | 185.22 | 14.03% | --- | --- | 11.47 | 0.87% |
| 2021-12-31 | 6,195.05 | 3,916.85 | 63.23% | 652.81 | 10.54% | 1,566.55 | 25.29% | 33.60 | 0.54% |
| 2021-06-30 | 3,014.14 | 2,108.00 | 69.94% | 351.33 | 11.66% | 525.51 | 17.43% | 16.82 | 0.56% |
| 2020-12-31 | 4,209.63 | 2,766.73 | 65.72% | 461.12 | 10.95% | 955.34 | 22.69% | 1.74 | 0.04% |