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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 | 2,742.66 | 847.24 | 30.89% | 141.21 | 5.15% | --- | --- | 256.91 | 9.37% |
| 2023-12-31 | 4,721.33 | 1,258.86 | 26.66% | 209.81 | 4.44% | --- | --- | 281.74 | 5.97% |
| 2023-06-30 | 1,973.14 | 568.57 | 28.82% | 94.76 | 4.80% | --- | --- | 151.79 | 7.69% |
| 2022-12-31 | 4,586.28 | 1,369.82 | 29.87% | 282.43 | 6.16% | --- | --- | 323.96 | 7.06% |
| 2022-06-30 | 1,997.40 | 565.52 | 28.31% | 148.38 | 7.43% | --- | --- | 97.80 | 4.90% |
| 2021-12-31 | 1,139.25 | 259.87 | 22.81% | 86.62 | 7.60% | 7.26 | 0.64% | 31.90 | 2.80% |
| 2021-06-30 | 177.59 | 45.24 | 25.47% | 15.08 | 8.49% | 0.74 | 0.42% | 12.51 | 7.05% |
| 2020-12-31 | 391.08 | 91.98 | 23.52% | 30.66 | 7.84% | 2.07 | 0.53% | 20.06 | 5.13% |
| 2020-06-30 | 199.19 | 46.98 | 23.58% | 15.66 | 7.86% | 1.06 | 0.53% | 13.10 | 6.58% |
| 2019-12-31 | 693.00 | 161.30 | 23.28% | 53.77 | 7.76% | 4.88 | 0.70% | 90.06 | 13.00% |
| 2019-06-30 | 427.58 | 106.58 | 24.93% | 35.53 | 8.31% | 2.91 | 0.68% | 67.45 | 15.77% |