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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 | 543.97 | 431.91 | 79.40% | 71.99 | 13.23% | --- | --- | 31.10 | 5.72% |
| 2023-12-31 | 2,246.17 | 1,744.04 | 77.65% | 290.67 | 12.94% | --- | --- | 192.41 | 8.57% |
| 2023-06-30 | 1,502.18 | 1,163.98 | 77.49% | 194.00 | 12.91% | --- | --- | 134.26 | 8.94% |
| 2022-12-31 | 3,355.71 | 2,648.89 | 78.94% | 441.48 | 13.16% | --- | --- | 244.63 | 7.29% |
| 2022-06-30 | 1,374.31 | 1,084.96 | 78.95% | 180.83 | 13.16% | --- | --- | 97.91 | 7.12% |
| 2021-12-31 | 1,959.86 | 911.06 | 46.49% | 151.84 | 7.75% | 874.14 | 44.60% | 4.57 | 0.23% |
| 2021-06-30 | 911.72 | 427.50 | 46.89% | 71.25 | 7.82% | 403.06 | 44.21% | 1.45 | 0.16% |
| 2020-12-31 | 1,525.90 | 790.13 | 51.78% | 131.69 | 8.63% | 586.54 | 38.44% | 0.00 | 0.00% |