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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 | 3,294.89 | 2,425.58 | 73.62% | 404.26 | 12.27% | --- | --- | 452.32 | 13.73% |
| 2023-12-31 | 5,200.68 | 3,793.06 | 72.93% | 632.18 | 12.16% | --- | --- | 753.37 | 14.49% |
| 2023-06-30 | 1,357.76 | 1,023.65 | 75.39% | 170.61 | 12.57% | --- | --- | 155.63 | 11.46% |
| 2022-12-31 | 441.15 | 350.11 | 79.36% | 58.35 | 13.23% | --- | --- | 16.75 | 3.80% |
| 2022-06-30 | 253.07 | 199.20 | 78.71% | 33.20 | 13.12% | --- | --- | 12.57 | 4.97% |
| 2021-12-31 | 1,104.96 | 472.31 | 42.74% | 78.72 | 7.12% | 516.39 | 46.73% | 21.10 | 1.91% |
| 2021-06-30 | 450.29 | 233.61 | 51.88% | 38.94 | 8.65% | 163.72 | 36.36% | 5.81 | 1.29% |
| 2020-12-31 | 928.33 | 471.01 | 50.74% | 78.50 | 8.46% | 362.32 | 39.03% | 0.28 | 0.03% |