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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 | 2,213.24 | 784.25 | 35.43% | 261.42 | 11.81% | --- | --- | 196.91 | 8.90% |
| 2023-12-31 | 1,196.71 | 383.47 | 32.04% | 127.82 | 10.68% | --- | --- | 136.43 | 11.40% |
| 2023-06-30 | 238.50 | 62.54 | 26.22% | 20.85 | 8.74% | --- | --- | 32.23 | 13.51% |
| 2022-12-31 | 112.52 | 36.89 | 32.78% | 12.30 | 10.93% | --- | --- | 24.78 | 22.02% |
| 2022-06-30 | 31.91 | 8.53 | 26.75% | 2.84 | 8.92% | --- | --- | 4.75 | 14.90% |
| 2021-12-31 | 53.40 | 20.67 | 38.71% | 6.89 | 12.90% | 1.55 | 2.90% | 7.02 | 13.15% |
| 2021-06-30 | 35.98 | 14.35 | 39.88% | 4.78 | 13.29% | 0.91 | 2.54% | 4.63 | 12.86% |
| 2020-12-31 | 149.61 | 57.39 | 38.36% | 19.13 | 12.79% | 1.53 | 1.02% | 29.16 | 19.49% |
| 2020-06-30 | 114.98 | 43.63 | 37.94% | 14.54 | 12.65% | 1.11 | 0.96% | 21.81 | 18.97% |
| 2019-12-31 | 202.37 | 78.56 | 38.82% | 26.19 | 12.94% | 2.04 | 1.01% | 41.79 | 20.65% |