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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 | 509.02 | 405.21 | 79.61% | 67.54 | 13.27% | --- | --- | 27.50 | 5.40% |
| 2023-12-31 | 1,676.77 | 1,354.13 | 80.76% | 225.69 | 13.46% | --- | --- | 78.91 | 4.71% |
| 2023-06-30 | 948.95 | 769.39 | 81.08% | 128.23 | 13.51% | --- | --- | 41.94 | 4.42% |
| 2022-12-31 | 2,528.76 | 2,060.13 | 81.47% | 343.35 | 13.58% | --- | --- | 104.96 | 4.15% |
| 2022-06-30 | 1,463.93 | 1,194.39 | 81.59% | 199.07 | 13.60% | --- | --- | 59.61 | 4.07% |
| 2021-12-31 | 4,232.46 | 2,991.95 | 70.69% | 498.66 | 11.78% | 564.54 | 13.34% | 149.79 | 3.54% |
| 2021-06-30 | 1,963.03 | 1,428.38 | 72.76% | 238.06 | 12.13% | 211.59 | 10.78% | 71.59 | 3.65% |
| 2020-12-31 | 1,613.52 | 1,019.00 | 63.15% | 169.83 | 10.53% | 361.06 | 22.38% | 51.17 | 3.17% |