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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 | 1,836.49 | 544.60 | 29.65% | 181.53 | 9.88% | --- | --- | 105.59 | 5.75% |
| 2023-12-31 | 3,893.40 | 1,059.90 | 27.22% | 353.30 | 9.07% | --- | --- | 68.42 | 1.76% |
| 2023-06-30 | 2,029.18 | 590.59 | 29.10% | 196.86 | 9.70% | --- | --- | 41.07 | 2.02% |
| 2022-12-31 | 1,651.66 | 574.18 | 34.76% | 191.39 | 11.59% | --- | --- | 27.21 | 1.65% |
| 2022-06-30 | 376.69 | 136.84 | 36.33% | 45.61 | 12.11% | --- | --- | 3.48 | 0.92% |
| 2021-12-31 | 430.15 | 100.91 | 23.46% | 33.64 | 7.82% | 5.99 | 1.39% | 6.97 | 1.62% |
| 2021-06-30 | 221.73 | 52.55 | 23.70% | 17.52 | 7.90% | 2.98 | 1.34% | 4.53 | 2.04% |
| 2020-12-31 | 494.74 | 129.10 | 26.09% | 43.03 | 8.70% | 4.29 | 0.87% | 21.28 | 4.30% |
| 2020-06-30 | 177.27 | 50.33 | 28.39% | 16.78 | 9.46% | 2.26 | 1.27% | 9.83 | 5.55% |
| 2019-12-31 | 214.44 | 46.50 | 21.68% | 15.50 | 7.23% | 1.31 | 0.61% | 14.08 | 6.57% |
| 2019-06-30 | 74.99 | 18.93 | 25.24% | 6.31 | 8.41% | 0.41 | 0.55% | 5.80 | 7.73% |