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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 | 376.77 | 266.23 | 70.66% | 44.37 | 11.78% | --- | --- | 54.21 | 14.39% |
| 2023-12-31 | 983.41 | 723.28 | 73.55% | 120.55 | 12.26% | --- | --- | 115.72 | 11.77% |
| 2023-06-30 | 535.00 | 400.94 | 74.94% | 66.82 | 12.49% | --- | --- | 55.41 | 10.36% |
| 2022-12-31 | 1,258.53 | 1,031.51 | 81.96% | 171.92 | 13.66% | --- | --- | 30.84 | 2.45% |
| 2022-06-30 | 742.58 | 613.30 | 82.59% | 102.22 | 13.77% | --- | --- | 14.23 | 1.92% |
| 2021-12-31 | 2,556.38 | 1,403.76 | 54.91% | 233.96 | 9.15% | 850.04 | 33.25% | 42.05 | 1.64% |
| 2021-06-30 | 1,048.09 | 598.01 | 57.06% | 99.67 | 9.51% | 337.17 | 32.17% | 0.08 | 0.01% |
| 2020-12-31 | 3,772.45 | 2,125.91 | 56.35% | 354.32 | 9.39% | 1,264.52 | 33.52% | 0.03 | 0.00% |