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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 | 708.88 | 291.85 | 41.17% | 48.64 | 6.86% | --- | --- | 8.58 | 1.21% |
| 2023-12-31 | 2,077.17 | 620.54 | 29.87% | 103.42 | 4.98% | --- | --- | 4.45 | 0.21% |
| 2023-06-30 | 1,055.92 | 319.72 | 30.28% | 53.29 | 5.05% | --- | --- | 3.07 | 0.29% |
| 2022-12-31 | 1,819.80 | 632.95 | 34.78% | 105.49 | 5.80% | --- | --- | 5.97 | 0.33% |
| 2022-06-30 | 703.20 | 241.64 | 34.36% | 40.27 | 5.73% | --- | --- | 1.96 | 0.28% |
| 2021-12-31 | 760.73 | 342.49 | 45.02% | 57.08 | 7.50% | 14.50 | 1.91% | 3.16 | 0.42% |
| 2021-06-30 | 274.54 | 169.02 | 61.57% | 28.17 | 10.26% | 5.99 | 2.18% | 0.30 | 0.11% |
| 2020-12-31 | 95.85 | 53.98 | 56.32% | 9.00 | 9.39% | 1.56 | 1.63% | 0.73 | 0.77% |