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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 | 2,172.41 | 930.40 | 42.83% | 248.11 | 11.42% | --- | --- | 94.92 | 4.37% |
| 2023-12-31 | 3,294.59 | 1,248.27 | 37.89% | 332.87 | 10.10% | --- | --- | 122.95 | 3.73% |
| 2023-06-30 | 1,248.24 | 447.84 | 35.88% | 119.42 | 9.57% | --- | --- | 45.50 | 3.65% |
| 2022-12-31 | 1,627.75 | 669.13 | 41.11% | 178.43 | 10.96% | --- | --- | 58.56 | 3.60% |
| 2022-06-30 | 529.67 | 242.84 | 45.85% | 64.76 | 12.23% | --- | --- | 29.54 | 5.58% |
| 2021-12-31 | 311.09 | 116.01 | 37.29% | 30.94 | 9.94% | 4.56 | 1.46% | 14.82 | 4.76% |
| 2021-06-30 | 101.94 | 36.96 | 36.26% | 9.86 | 9.67% | 0.97 | 0.95% | 5.48 | 5.37% |
| 2020-12-31 | 300.21 | 80.30 | 26.75% | 21.41 | 7.13% | 0.89 | 0.30% | 21.54 | 7.18% |
| 2020-06-30 | 162.70 | 43.33 | 26.63% | 11.56 | 7.10% | 0.22 | 0.14% | 13.53 | 8.31% |
| 2019-12-31 | 700.11 | 220.66 | 31.52% | 58.84 | 8.40% | 2.05 | 0.29% | 120.39 | 17.20% |
| 2019-06-30 | 423.98 | 156.92 | 37.01% | 41.85 | 9.87% | 1.28 | 0.30% | 87.58 | 20.66% |