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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 | 287.67 | 218.13 | 75.83% | 29.08 | 10.11% | --- | --- | 29.50 | 10.25% |
| 2023-12-31 | 742.13 | 566.82 | 76.38% | 75.58 | 10.18% | --- | --- | 79.28 | 10.68% |
| 2023-06-30 | 424.88 | 325.87 | 76.70% | 43.45 | 10.23% | --- | --- | 45.98 | 10.82% |
| 2022-12-31 | 1,143.13 | 867.03 | 75.85% | 115.60 | 10.11% | --- | --- | 129.12 | 11.30% |
| 2022-06-30 | 624.14 | 476.83 | 76.40% | 63.58 | 10.19% | --- | --- | 72.97 | 11.69% |
| 2021-12-31 | 7,132.18 | 1,951.74 | 27.37% | 260.23 | 3.65% | 4,457.70 | 62.50% | 306.00 | 4.29% |
| 2021-06-30 | 4,029.15 | 1,200.45 | 29.79% | 160.06 | 3.97% | 2,334.41 | 57.94% | 201.51 | 5.00% |
| 2020-12-31 | 2,715.24 | 775.20 | 28.55% | 103.36 | 3.81% | 1,726.69 | 63.59% | 96.90 | 3.57% |