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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 | 1,331.52 | 831.70 | 62.46% | 138.62 | 10.41% | --- | --- | 157.17 | 11.80% |
| 2023-12-31 | 1,984.09 | 1,097.68 | 55.32% | 182.95 | 9.22% | --- | --- | 193.98 | 9.78% |
| 2023-06-30 | 839.87 | 531.00 | 63.22% | 88.50 | 10.54% | --- | --- | 84.61 | 10.07% |
| 2022-12-31 | 631.96 | 258.43 | 40.89% | 43.07 | 6.82% | --- | --- | 38.29 | 6.06% |
| 2022-06-30 | 375.76 | 133.93 | 35.64% | 22.32 | 5.94% | --- | --- | 19.75 | 5.26% |
| 2021-12-31 | 716.82 | 262.62 | 36.64% | 43.77 | 6.11% | 33.98 | 4.74% | 53.21 | 7.42% |
| 2021-06-30 | 341.76 | 118.27 | 34.61% | 19.71 | 5.77% | 15.23 | 4.46% | 26.24 | 7.68% |
| 2020-12-31 | 176.54 | 51.05 | 28.92% | 8.51 | 4.82% | 13.63 | 7.72% | 6.42 | 3.64% |
| 2020-06-30 | 94.27 | 25.12 | 26.64% | 4.19 | 4.44% | 8.19 | 8.69% | 2.83 | 3.00% |
| 2019-12-31 | 52.95 | 16.98 | 32.06% | 2.83 | 5.34% | 3.73 | 7.04% | 4.66 | 8.81% |