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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 | 1,024.14 | 756.18 | 73.84% | 151.24 | 14.77% | --- | --- | 102.86 | 10.04% |
| 2023-12-31 | 2,025.91 | 1,544.14 | 76.22% | 361.64 | 17.85% | --- | --- | 93.94 | 4.64% |
| 2023-06-30 | 1,124.46 | 846.27 | 75.26% | 211.57 | 18.82% | --- | --- | 53.58 | 4.77% |
| 2022-12-31 | 2,370.19 | 1,796.79 | 75.81% | 449.20 | 18.95% | --- | --- | 97.09 | 4.10% |
| 2022-06-30 | 1,247.97 | 929.30 | 74.46% | 232.33 | 18.62% | --- | --- | 72.57 | 5.81% |
| 2021-12-31 | 2,380.41 | 1,325.15 | 55.67% | 331.29 | 13.92% | 697.16 | 29.29% | 0.30 | 0.01% |
| 2021-06-30 | 1,312.17 | 709.66 | 54.08% | 177.41 | 13.52% | 411.71 | 31.38% | 0.07 | 0.01% |
| 2020-12-31 | 5,419.38 | 2,572.24 | 47.46% | 643.06 | 11.87% | 2,165.66 | 39.96% | 0.03 | 0.00% |