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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 | 531.34 | 436.74 | 82.20% | 72.79 | 13.70% | --- | --- | 11.90 | 2.24% |
| 2023-12-31 | 1,426.22 | 1,199.37 | 84.09% | 199.89 | 14.02% | --- | --- | 6.76 | 0.47% |
| 2023-06-30 | 779.82 | 658.15 | 84.40% | 109.69 | 14.07% | --- | --- | 1.93 | 0.25% |
| 2022-12-31 | 2,555.95 | 2,172.21 | 84.99% | 362.03 | 14.16% | --- | --- | 0.05 | 0.00% |
| 2022-06-30 | 1,708.12 | 1,454.97 | 85.18% | 242.50 | 14.20% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 8,578.14 | 3,752.52 | 43.75% | 625.42 | 7.29% | 4,176.73 | 48.69% | --- | --- |
| 2021-06-30 | 3,722.01 | 1,821.30 | 48.93% | 303.55 | 8.16% | 1,585.38 | 42.59% | --- | --- |
| 2020-12-31 | 5,392.98 | 2,497.62 | 46.31% | 416.27 | 7.72% | 2,457.04 | 45.56% | --- | --- |
| 2020-06-30 | 2,300.49 | 995.01 | 43.25% | 165.83 | 7.21% | 1,125.71 | 48.93% | --- | --- |
| 2019-12-31 | 2,509.61 | 903.31 | 35.99% | 150.55 | 6.00% | 1,441.22 | 57.43% | --- | --- |