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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 | 2,987.39 | 696.58 | 23.32% | 232.19 | 7.77% | --- | --- | 260.66 | 8.73% |
| 2023-12-31 | 686.42 | 147.53 | 21.49% | 49.18 | 7.16% | --- | --- | 56.58 | 8.24% |
| 2023-06-30 | 213.62 | 46.32 | 21.68% | 15.44 | 7.23% | --- | --- | 17.29 | 8.09% |
| 2022-12-31 | 425.88 | 102.28 | 24.02% | 34.09 | 8.01% | --- | --- | 21.15 | 4.97% |
| 2022-06-30 | 251.31 | 61.45 | 24.45% | 20.48 | 8.15% | --- | --- | 8.50 | 3.38% |
| 2021-12-31 | 709.93 | 161.07 | 22.69% | 53.69 | 7.56% | 6.06 | 0.85% | 12.93 | 1.82% |
| 2021-06-30 | 447.71 | 103.95 | 23.22% | 34.65 | 7.74% | 3.70 | 0.83% | 8.09 | 1.81% |
| 2020-12-31 | 1,602.15 | 390.14 | 24.35% | 130.05 | 8.12% | 10.01 | 0.62% | 81.05 | 5.06% |
| 2020-06-30 | 896.75 | 229.44 | 25.59% | 76.48 | 8.53% | 6.01 | 0.67% | 61.18 | 6.82% |
| 2019-12-31 | 172.75 | 39.31 | 22.76% | 13.10 | 7.59% | 3.47 | 2.01% | 4.89 | 2.83% |
| 2019-06-30 | 51.90 | 13.49 | 26.00% | 4.50 | 8.67% | 1.20 | 2.31% | 3.75 | 7.23% |