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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 | 412.27 | 334.77 | 81.20% | 55.79 | 13.53% | --- | --- | 10.07 | 2.44% |
| 2023-12-31 | 1,374.57 | 1,131.91 | 82.35% | 188.65 | 13.72% | --- | --- | 29.64 | 2.16% |
| 2023-06-30 | 822.37 | 678.80 | 82.54% | 113.13 | 13.76% | --- | --- | 18.22 | 2.22% |
| 2022-12-31 | 1,769.14 | 1,466.04 | 82.87% | 244.34 | 13.81% | --- | --- | 34.15 | 1.93% |
| 2022-06-30 | 845.99 | 707.60 | 83.64% | 117.93 | 13.94% | --- | --- | 7.63 | 0.90% |
| 2021-12-31 | 4,361.31 | 1,703.49 | 39.06% | 283.91 | 6.51% | 2,329.97 | 53.42% | 16.46 | 0.38% |
| 2021-06-30 | 2,503.25 | 917.75 | 36.66% | 152.96 | 6.11% | 1,406.41 | 56.18% | 12.29 | 0.49% |
| 2020-12-31 | 6,011.58 | 2,773.32 | 46.13% | 462.22 | 7.69% | 2,747.79 | 45.71% | 0.06 | 0.00% |