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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 | 1,803.11 | 1,401.21 | 77.71% | 233.54 | 12.95% | --- | --- | 157.72 | 8.75% |
| 2023-12-31 | 3,263.38 | 2,523.59 | 77.33% | 420.60 | 12.89% | --- | --- | 297.84 | 9.13% |
| 2023-06-30 | 1,507.78 | 1,196.09 | 79.33% | 199.35 | 13.22% | --- | --- | 101.69 | 6.74% |
| 2022-12-31 | 2,256.36 | 1,887.46 | 83.65% | 314.58 | 13.94% | --- | --- | 32.97 | 1.46% |
| 2022-06-30 | 1,285.31 | 1,069.71 | 83.23% | 178.28 | 13.87% | --- | --- | 26.67 | 2.07% |
| 2021-12-31 | 5,520.13 | 3,247.78 | 58.84% | 541.30 | 9.81% | 1,699.95 | 30.80% | 8.22 | 0.15% |
| 2021-06-30 | 2,910.21 | 1,722.20 | 59.18% | 287.03 | 9.86% | 883.46 | 30.36% | 6.09 | 0.21% |
| 2020-12-31 | 2,924.34 | 1,591.10 | 54.41% | 265.18 | 9.07% | 1,043.15 | 35.67% | 0.00 | 0.00% |