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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 | 1,548.43 | 801.50 | 51.76% | 160.30 | 10.35% | --- | --- | 75.83 | 4.90% |
| 2023-12-31 | 3,659.52 | 1,977.46 | 54.04% | 395.49 | 10.81% | --- | --- | 274.39 | 7.50% |
| 2023-06-30 | 1,878.26 | 1,006.76 | 53.60% | 201.35 | 10.72% | --- | --- | 151.50 | 8.07% |
| 2022-12-31 | 5,010.92 | 3,190.21 | 63.67% | 638.04 | 12.73% | --- | --- | 410.56 | 8.19% |
| 2022-06-30 | 2,460.87 | 1,651.60 | 67.11% | 330.32 | 13.42% | --- | --- | 208.84 | 8.49% |
| 2021-12-31 | 2,009.03 | 1,265.65 | 63.00% | 253.13 | 12.60% | 115.22 | 5.74% | 51.06 | 2.54% |
| 2021-06-30 | 993.02 | 591.20 | 59.54% | 118.24 | 11.91% | 56.99 | 5.74% | 12.07 | 1.22% |
| 2020-12-31 | 1,035.19 | 672.70 | 64.98% | 134.54 | 13.00% | 77.77 | 7.51% | 20.61 | 1.99% |
| 2020-06-30 | 188.00 | 115.43 | 61.40% | 23.09 | 12.28% | 24.10 | 12.82% | 3.81 | 2.03% |