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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 | 626.83 | 490.43 | 78.24% | 81.74 | 13.04% | --- | --- | 42.44 | 6.77% |
| 2023-12-31 | 1,609.71 | 1,274.84 | 79.20% | 212.47 | 13.20% | --- | --- | 97.10 | 6.03% |
| 2023-06-30 | 930.14 | 742.23 | 79.80% | 123.70 | 13.30% | --- | --- | 51.54 | 5.54% |
| 2022-12-31 | 4,472.37 | 3,650.07 | 81.61% | 608.34 | 13.60% | --- | --- | 179.67 | 4.02% |
| 2022-06-30 | 3,164.07 | 2,598.73 | 82.13% | 433.12 | 13.69% | --- | --- | 114.91 | 3.63% |
| 2021-12-31 | 10,000.54 | 5,790.50 | 57.90% | 965.08 | 9.65% | 2,950.28 | 29.50% | 256.66 | 2.57% |
| 2021-06-30 | 4,888.04 | 2,675.95 | 54.74% | 445.99 | 9.12% | 1,628.74 | 33.32% | 118.72 | 2.43% |
| 2020-12-31 | 3,995.67 | 2,104.11 | 52.66% | 350.69 | 8.78% | 1,433.64 | 35.88% | 93.50 | 2.34% |