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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 | 1,334.74 | 604.02 | 45.25% | 201.34 | 15.08% | --- | --- | 5.73 | 0.43% |
| 2023-12-31 | 1,227.26 | 523.68 | 42.67% | 174.56 | 14.22% | --- | --- | 9.09 | 0.74% |
| 2023-06-30 | 395.19 | 177.13 | 44.82% | 59.04 | 14.94% | --- | --- | 3.93 | 0.99% |
| 2022-12-31 | 440.93 | 146.74 | 33.28% | 48.91 | 11.09% | --- | --- | 0.51 | 0.11% |
| 2022-06-30 | 15.44 | 6.34 | 41.09% | 2.11 | 13.70% | --- | --- | 0.02 | 0.10% |
| 2021-12-31 | 44.19 | 15.31 | 34.65% | 5.10 | 11.55% | 0.42 | 0.95% | 0.02 | 0.05% |
| 2021-06-30 | 34.13 | 9.30 | 27.26% | 3.10 | 9.09% | 0.40 | 1.16% | 0.01 | 0.02% |
| 2020-12-31 | 80.24 | 18.27 | 22.77% | 6.09 | 7.59% | 0.45 | 0.56% | 0.00 | 0.00% |
| 2020-06-30 | 39.89 | 9.07 | 22.72% | 3.02 | 7.57% | 0.19 | 0.48% | 0.00 | 0.00% |
| 2019-12-31 | 47.51 | 15.92 | 33.52% | 5.31 | 11.17% | 0.17 | 0.36% | 2.34 | 4.93% |