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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 | 544.16 | 238.19 | 43.77% | 77.30 | 14.21% | --- | --- | 175.08 | 32.17% |
| 2023-12-31 | 2,215.16 | 1,001.89 | 45.23% | 297.60 | 13.43% | --- | --- | 682.82 | 30.82% |
| 2023-06-30 | 1,292.73 | 585.45 | 45.29% | 175.33 | 13.56% | --- | --- | 401.83 | 31.08% |
| 2022-12-31 | 2,954.24 | 1,442.93 | 48.84% | 432.96 | 14.66% | --- | --- | 975.25 | 33.01% |
| 2022-06-30 | 1,325.91 | 618.68 | 46.66% | 206.23 | 15.55% | --- | --- | 470.95 | 35.52% |
| 2021-12-31 | 1,730.78 | 617.69 | 35.69% | 205.90 | 11.90% | 100.47 | 5.80% | 566.74 | 32.74% |
| 2021-06-30 | 803.88 | 239.95 | 29.85% | 79.98 | 9.95% | 45.85 | 5.70% | 231.15 | 28.75% |
| 2020-12-31 | 460.99 | 146.28 | 31.73% | 48.76 | 10.58% | 38.36 | 8.32% | 135.26 | 29.34% |